DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
101
DocuSign
DOCU
$13.6B
$1.66M 0.08%
+23,003
CM icon
102
Canadian Imperial Bank of Commerce
CM
$81B
$1.65M 0.08%
+20,900
NEE icon
103
NextEra Energy
NEE
$175B
$1.64M 0.08%
+21,764
PHM icon
104
Pultegroup
PHM
$23.1B
$1.63M 0.08%
+12,315
LDOS icon
105
Leidos
LDOS
$24.5B
$1.62M 0.08%
+8,552
STRL icon
106
Sterling Infrastructure
STRL
$10.4B
$1.6M 0.08%
+4,701
SSNC icon
107
SS&C Technologies
SSNC
$20.4B
$1.57M 0.08%
+17,681
AEM icon
108
Agnico Eagle Mines
AEM
$84.4B
$1.55M 0.08%
+9,339
ECL icon
109
Ecolab
ECL
$73.2B
$1.55M 0.08%
+5,652
WM icon
110
Waste Management
WM
$84.3B
$1.48M 0.08%
+6,702
CBRE icon
111
CBRE Group
CBRE
$45.7B
$1.46M 0.07%
+9,243
BMY icon
112
Bristol-Myers Squibb
BMY
$95B
$1.43M 0.07%
+31,668
NDSN icon
113
Nordson
NDSN
$12.9B
$1.43M 0.07%
+6,281
ULTA icon
114
Ulta Beauty
ULTA
$23.7B
$1.4M 0.07%
+2,566
TMUS icon
115
T-Mobile US
TMUS
$242B
$1.38M 0.07%
+5,765
STLD icon
116
Steel Dynamics
STLD
$22.7B
$1.38M 0.07%
+9,870
SYK icon
117
Stryker
SYK
$139B
$1.35M 0.07%
+3,661
MSCI icon
118
MSCI
MSCI
$42.5B
$1.35M 0.07%
+2,377
ALV icon
119
Autoliv
ALV
$9.17B
$1.34M 0.07%
+10,860
CMCSA icon
120
Comcast
CMCSA
$100B
$1.34M 0.07%
+42,597
PWR icon
121
Quanta Services
PWR
$64B
$1.33M 0.07%
+3,211
LRN icon
122
Stride
LRN
$2.81B
$1.32M 0.07%
+8,851
MS icon
123
Morgan Stanley
MS
$260B
$1.31M 0.07%
+8,261
AZO icon
124
AutoZone
AZO
$64.2B
$1.31M 0.07%
+305
GIL icon
125
Gildan
GIL
$8.74B
$1.29M 0.07%
+22,668