DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$124B
| $71.9M | 0.18% |
754,795
+56,536
|
|
||
102
Constellation Energy
CEG
$112B
| $71.9M | 0.18% |
218,351
-14,943
|
|
||
103
Bristol-Myers Squibb
BMY
$110B
| $71.6M | 0.18% |
1,587,377
+262,685
|
|
||
104
Parker-Hannifin
PH
$112B
| $70.8M | 0.18% |
93,414
+11,940
|
|
||
105
Eaton
ETN
$125B
| $69.8M | 0.17% |
186,393
+12,052
|
|
||
106
Cummins
CMI
$70.9B
| $68.4M | 0.17% |
161,860
+84,364
|
|
||
107
Chubb
CB
$124B
| $68M | 0.17% |
240,808
+6,338
|
|
||
108
Analog Devices
ADI
$135B
| $67.6M | 0.17% |
275,046
+38,621
|
|
||
109
Colgate-Palmolive
CL
$64.1B
| $67.4M | 0.17% |
842,669
-9,140
|
|
||
110
Welltower
WELL
$129B
| $67.3M | 0.17% |
378,021
+33,300
|
|
||
111
Comcast
CMCSA
$109B
| $66.4M | 0.17% |
2,114,880
-431,558
|
|
||
112
Bank of New York Mellon
BK
$81.5B
| $66M | 0.16% |
605,481
+158,774
|
|
||
113
Cadence Design Systems
CDNS
$85.9B
| $64.7M | 0.16% |
184,317
+59,015
|
|
||
114
CRH
CRH
$84.2B
| $64.7M | 0.16% |
539,571
-240,247
|
|
||
115
Vertex Pharmaceuticals
VRTX
$115B
| $64.4M | 0.16% |
164,480
-42,266
|
|
||
116
Ecolab
ECL
$74.9B
| $63.5M | 0.16% |
231,730
-27,887
|
|
||
117
eBay
EBAY
$39.4B
| $63.1M | 0.16% |
693,768
-58,311
|
|
||
118
Motorola Solutions
MSI
$63.9B
| $62.2M | 0.15% |
135,988
-11,406
|
|
||
119
CVS Health
CVS
$101B
| $61.5M | 0.15% |
815,453
-159,120
|
|
||
120
Ametek
AME
$47.7B
| $58.3M | 0.15% |
310,329
+90,326
|
|
||
121
Zoetis
ZTS
$55.7B
| $58.1M | 0.14% |
396,859
-2,462
|
|
||
122
Atmos Energy
ATO
$27.3B
| $57.8M | 0.14% |
338,292
+23,000
|
|
||
123
Quanta Services
PWR
$63.9B
| $57.5M | 0.14% |
138,794
-2,771
|
|
||
124
DoorDash
DASH
$98.3B
| $56.6M | 0.14% |
208,266
+56,092
|
|
||
125
Golar LNG
GLNG
$3.82B
| $56.6M | 0.14% |
1,400,000
|
|