DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$99.4B
| $81.3M | 0.2% |
291,132
+69,827
|
|
||
102
General Motors
GM
$70.1B
| $80.9M | 0.2% |
1,085,578
-186,564
|
|
||
103
TechnipFMC
FTI
$29B
| $80.1M | 0.19% |
1,158,521
-86,353
|
|
||
104
Cencora
COR
$49.7B
| $79.8M | 0.19% |
253,971
-20,413
|
|
||
105
Lowe's Companies
LOW
$123B
| $78.6M | 0.19% |
332,726
+69,339
|
|
||
106
TE Connectivity
TEL
$60.3B
| $78.6M | 0.19% |
375,921
-1,078
|
|
||
107
Blackrock
BLK
$170B
| $77.8M | 0.19% |
80,939
-398
|
|
||
108
Eaton
ETN
$158B
| $76.9M | 0.19% |
215,105
+3,190
|
|
||
109
Qualcomm
QCOM
$211B
| $76.5M | 0.18% |
594,350
-29,848
|
|
||
110
Nu Holdings
NU
$62.8B
| $76.4M | 0.18% |
5,318,062
+243,330
|
|
||
111
Deere & Co
DE
$155B
| $74.9M | 0.18% |
132,931
+3,226
|
|
||
112
PNC Financial Services
PNC
$84.3B
| $74.7M | 0.18% |
358,995
+62,403
|
|
||
113
Marvell Technology
MRVL
$160B
| $71.4M | 0.17% |
720,478
-9,841
|
|
||
114
Union Pacific
UNP
$157B
| $71.1M | 0.17% |
293,090
-78,906
|
|
||
115
Colgate-Palmolive
CL
$71.1B
| $69M | 0.17% |
809,978
-43,535
|
|
||
116
Allstate
ALL
$55.5B
| $68.7M | 0.17% |
331,481
-145,255
|
|
||
117
Mercado Libre
MELI
$81.5B
| $68.7M | 0.17% |
39,724
+2,625
|
|
||
118
Vertex Pharmaceuticals
VRTX
$114B
| $68.3M | 0.16% |
153,006
-4,159
|
|
||
119
Ametek
AME
$53B
| $67.9M | 0.16% |
316,902
-4,006
|
|
||
120
Consolidated Edison
ED
$39.1B
| $67.6M | 0.16% |
597,173
+68,782
|
|
||
121
CME Group
CME
$108B
| $66.1M | 0.16% |
223,836
+2,686
|
|
||
122
Vertiv
VRT
$145B
| $65.3M | 0.16% |
260,748
-5,607
|
|
||
123
Capital One
COF
$116B
| $63.8M | 0.15% |
349,681
-27,029
|
|
||
124
Danaher
DHR
$117B
| $63.5M | 0.15% |
335,039
-80,327
|
|
||
125
Corteva
CTVA
$55.7B
| $62.9M | 0.15% |
751,283
+81,297
|
|