DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$275M
3 +$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1 +$105M
2 +$95.6M
3 +$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
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
BOOT icon
1226
Boot Barn
BOOT
$5.43B
$15.2K ﹤0.01%
+100
XHR
1227
Xenia Hotels & Resorts
XHR
$1.37B
$15.1K ﹤0.01%
+1,200
CODI icon
1228
Compass Diversified
CODI
$366M
$15.1K ﹤0.01%
+2,400
WEN icon
1229
Wendy's
WEN
$1.58B
$14.8K ﹤0.01%
1,300
+1,200
SLAB icon
1230
Silicon Laboratories
SLAB
$4.37B
$14.7K ﹤0.01%
+100
TNET icon
1231
TriNet
TNET
$2.85B
$14.6K ﹤0.01%
+200
FRHC icon
1232
Freedom Holding
FRHC
$7.69B
$14.6K ﹤0.01%
+100
FFBC icon
1233
First Financial Bancorp
FFBC
$2.49B
$14.6K ﹤0.01%
+600
STAG icon
1234
STAG Industrial
STAG
$6.95B
$14.5K ﹤0.01%
400
BNL icon
1235
Broadstone Net Lease
BNL
$3.32B
$14.4K ﹤0.01%
+900
EVTC icon
1236
Evertec
EVTC
$1.86B
$14.4K ﹤0.01%
400
FFIN icon
1237
First Financial Bankshares
FFIN
$4.35B
$14.4K ﹤0.01%
400
SPNT icon
1238
SiriusPoint
SPNT
$2.58B
$14.3K ﹤0.01%
+700
HLNE icon
1239
Hamilton Lane
HLNE
$5.97B
$14.2K ﹤0.01%
+100
LSTR icon
1240
Landstar System
LSTR
$4.99B
$13.9K ﹤0.01%
+100
NSIT icon
1241
Insight Enterprises
NSIT
$2.57B
$13.8K ﹤0.01%
+100
HURN icon
1242
Huron Consulting
HURN
$3.02B
$13.8K ﹤0.01%
+100
IVT icon
1243
InvenTrust Properties
IVT
$2.19B
$13.7K ﹤0.01%
+500
RYAN icon
1244
Ryan Specialty Holdings
RYAN
$6.76B
$13.6K ﹤0.01%
+200
FRPT icon
1245
Freshpet
FRPT
$2.93B
$13.6K ﹤0.01%
+200
PLXS icon
1246
Plexus
PLXS
$4B
$13.5K ﹤0.01%
100
TMDX icon
1247
Transmedics
TMDX
$4.17B
$13.4K ﹤0.01%
+100
SFNC icon
1248
Simmons First National
SFNC
$2.74B
$13.3K ﹤0.01%
+700
ICUI icon
1249
ICU Medical
ICUI
$3.57B
$13.2K ﹤0.01%
+100
VSEC icon
1250
VSE Corp
VSEC
$4.09B
$13.1K ﹤0.01%
+100