DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1 +$98.6M
2 +$60M
3 +$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1 +$423M
2 +$304M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
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
LSTR icon
1226
Landstar System
LSTR
$5.49B
$12.3K ﹤0.01%
100
ALGT icon
1227
Allegiant Air
ALGT
$1.89B
$12.2K ﹤0.01%
200
AXSM icon
1228
Axsome Therapeutics
AXSM
$9.35B
$12.1K ﹤0.01%
100
ICUI icon
1229
ICU Medical
ICUI
$3.7B
$12K ﹤0.01%
100
WEN icon
1230
Wendy's
WEN
$1.55B
$11.9K ﹤0.01%
1,300
IAG icon
1231
IAMGOLD
IAG
$10.8B
$11.9K ﹤0.01%
929
FLO icon
1232
Flowers Foods
FLO
$2.49B
$11.7K ﹤0.01%
900
-1,837
CBU icon
1233
Community Bank
CBU
$3.44B
$11.7K ﹤0.01%
200
KN icon
1234
Knowles
KN
$2.08B
$11.7K ﹤0.01%
500
PII icon
1235
Polaris
PII
$3.83B
$11.6K ﹤0.01%
200
IIIN icon
1236
Insteel Industries
IIIN
$691M
$11.5K ﹤0.01%
300
BKU icon
1237
Bankunited
BKU
$3.71B
$11.4K ﹤0.01%
300
MAN icon
1238
ManpowerGroup
MAN
$1.68B
$11.4K ﹤0.01%
300
NSIT icon
1239
Insight Enterprises
NSIT
$2.59B
$11.3K ﹤0.01%
100
HSTM icon
1240
HealthStream
HSTM
$607M
$11.3K ﹤0.01%
400
RYAN icon
1241
Ryan Specialty Holdings
RYAN
$6.18B
$11.3K ﹤0.01%
200
TMDX icon
1242
Transmedics
TMDX
$4.43B
$11.2K ﹤0.01%
100
FRPT icon
1243
Freshpet
FRPT
$3.24B
$11K ﹤0.01%
200
CDRE icon
1244
Cadre Holdings
CDRE
$1.67B
$11K ﹤0.01%
300
NTST
1245
NETSTREIT Corp
NTST
$1.63B
$10.8K ﹤0.01%
600
TDOC icon
1246
Teladoc Health
TDOC
$850M
$10.8K ﹤0.01%
1,400
BILL icon
1247
BILL Holdings
BILL
$3.68B
$10.6K ﹤0.01%
200
HAYW icon
1248
Hayward Holdings
HAYW
$3.5B
$10.6K ﹤0.01%
700
AVT icon
1249
Avnet
AVT
$5.19B
$10.5K ﹤0.01%
200
TREX icon
1250
Trex
TREX
$4.61B
$10.3K ﹤0.01%
200
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