DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$77.9B
| $78.5M | 0.18% |
623,955
+416,428
|
|
||
102
Constellation Energy
CEG
$104B
| $78.2M | 0.18% |
221,305
+2,954
|
|
||
103
Welltower
WELL
$147B
| $77.3M | 0.18% |
416,520
+38,499
|
|
||
104
Regeneron Pharmaceuticals
REGN
$84.9B
| $76.6M | 0.18% |
99,302
+43,775
|
|
||
105
Automatic Data Processing
ADP
$85.4B
| $75.5M | 0.18% |
293,453
+39,387
|
|
||
106
Baker Hughes
BKR
$60.5B
| $74.9M | 0.17% |
1,643,742
+1,555,283
|
|
||
107
Mercado Libre
MELI
$101B
| $74.7M | 0.17% |
37,099
+2,392
|
|
||
108
Waste Management
WM
$94.6B
| $74M | 0.17% |
336,761
+10,698
|
|
||
109
Cadence Design Systems
CDNS
$81.5B
| $73.8M | 0.17% |
236,124
+51,807
|
|
||
110
CVS Health
CVS
$99.8B
| $73.7M | 0.17% |
928,462
+113,009
|
|
||
111
CRH
CRH
$84.2B
| $71.6M | 0.17% |
573,341
+33,770
|
|
||
112
Vertex Pharmaceuticals
VRTX
$125B
| $71.3M | 0.17% |
157,165
-7,315
|
|
||
113
Prologis
PLD
$129B
| $69.7M | 0.16% |
545,844
+56,128
|
|
||
114
Quanta Services
PWR
$78.1B
| $69M | 0.16% |
163,373
+24,579
|
|
||
115
TransDigm Group
TDG
$72.7B
| $68.1M | 0.16% |
51,175
-19,921
|
|
||
116
Travelers Companies
TRV
$64B
| $67.6M | 0.16% |
233,140
+45,694
|
|
||
117
Eaton
ETN
$151B
| $67.5M | 0.16% |
211,915
+25,522
|
|
||
118
Colgate-Palmolive
CL
$77.9B
| $67.4M | 0.16% |
853,513
+10,844
|
|
||
119
Ecolab
ECL
$84.7B
| $66.1M | 0.15% |
251,977
+20,247
|
|
||
120
Bristol-Myers Squibb
BMY
$124B
| $65.9M | 0.15% |
1,221,703
-365,674
|
|
||
121
Ametek
AME
$52.9B
| $65.9M | 0.15% |
320,908
+10,579
|
|
||
122
Comcast
CMCSA
$114B
| $64.6M | 0.15% |
2,161,121
+46,241
|
|
||
123
Lowe's Companies
LOW
$161B
| $63.5M | 0.15% |
263,387
-75,287
|
|
||
124
Marvell Technology
MRVL
$66.6B
| $62.1M | 0.14% |
730,319
-876,732
|
|
||
125
PNC Financial Services
PNC
$92.7B
| $61.9M | 0.14% |
296,592
+46,105
|
|