DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$77.9B
| $72.7M | 0.18% |
232,056
+5,228
|
|
||
102
Republic Services
RSG
$66.1B
| $72.5M | 0.18% |
294,046
+38,211
|
|
||
103
McKesson
MCK
$102B
| $71.9M | 0.18% |
98,081
+41,872
|
|
||
104
Cintas
CTAS
$77B
| $71.9M | 0.18% |
322,414
+29,292
|
|
||
105
CRH
CRH
$86.3B
| $71.6M | 0.18% |
779,818
+23,905
|
|
||
106
Automatic Data Processing
ADP
$105B
| $71.2M | 0.18% |
230,954
+14,511
|
|
||
107
TJX Companies
TJX
$174B
| $70.6M | 0.18% |
572,054
+32,072
|
|
||
108
Ecolab
ECL
$75.3B
| $70M | 0.17% |
259,617
+43,558
|
|
||
109
Chubb
CB
$123B
| $67.9M | 0.17% |
234,470
-7,514
|
|
||
110
Capital One
COF
$159B
| $67.8M | 0.17% |
318,621
+155,310
|
|
||
111
Arista Networks
ANET
$166B
| $67.6M | 0.17% |
660,569
-107,449
|
|
||
112
CVS Health
CVS
$101B
| $67.2M | 0.17% |
974,573
+444,095
|
|
||
113
Veeva Systems
VEEV
$36.9B
| $66.8M | 0.17% |
232,001
-1,126
|
|
||
114
TSMC
TSM
$1.56T
| $66.6M | 0.17% |
294,089
+253,384
|
|
||
115
TE Connectivity
TEL
$68.4B
| $66.5M | 0.17% |
394,485
+76,585
|
|
||
116
Spotify
SPOT
$120B
| $66M | 0.16% |
86,004
+22,904
|
|
||
117
Cigna
CI
$73.9B
| $63.6M | 0.16% |
192,294
+51,485
|
|
||
118
Zoetis
ZTS
$55.6B
| $62.3M | 0.15% |
399,321
+142,530
|
|
||
119
Eaton
ETN
$125B
| $62.2M | 0.15% |
174,341
-103,439
|
|
||
120
Motorola Solutions
MSI
$62.8B
| $62M | 0.15% |
147,394
+14,911
|
|
||
121
Agilent Technologies
A
$39.2B
| $61.4M | 0.15% |
520,513
+200,987
|
|
||
122
Bristol-Myers Squibb
BMY
$111B
| $61.3M | 0.15% |
1,324,692
-327,066
|
|
||
123
Union Pacific
UNP
$138B
| $61.1M | 0.15% |
265,573
+317
|
|
||
124
Medtronic
MDT
$124B
| $60.9M | 0.15% |
698,259
+120,932
|
|
||
125
Deere & Co
DE
$127B
| $60.6M | 0.15% |
119,113
+1,993
|
|