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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYTS icon
1226
LSI Industries
LYTS
$975M
$16.5K ﹤0.01%
900
MLKN icon
1227
MillerKnoll
MLKN
$1.4B
$16.5K ﹤0.01%
900
MZTI
1228
The Marzetti Company
MZTI
$3.17B
$16.4K ﹤0.01%
100
NMIH icon
1229
NMI Holdings
NMIH
$3.13B
$16.3K ﹤0.01%
400
-17,567
SHAK icon
1230
Shake Shack
SHAK
$2.21B
$16.2K ﹤0.01%
200
SSD icon
1231
Simpson Manufacturing
SSD
$8.61B
$16.1K ﹤0.01%
+100
STRA icon
1232
Strategic Education
STRA
$1.74B
$16K ﹤0.01%
200
HAE icon
1233
Haemonetics
HAE
$3.41B
$16K ﹤0.01%
200
-13,453
LTH icon
1234
Life Time Group Holdings
LTH
$9.19B
$15.9K ﹤0.01%
+600
BBT
1235
Beacon Financial Corp
BBT
$2.59B
$15.8K ﹤0.01%
600
-24,658
ANIP icon
1236
ANI Pharmaceuticals
ANIP
$1.91B
$15.8K ﹤0.01%
200
-9,236
ITGR icon
1237
Integer Holdings
ITGR
$3.1B
$15.7K ﹤0.01%
200
BNL icon
1238
Broadstone Net Lease
BNL
$4.06B
$15.6K ﹤0.01%
900
ACI icon
1239
Albertsons Companies
ACI
$6.6B
$15.5K ﹤0.01%
900
-207,216
CSGS
1240
DELISTED
CSG Systems International
CSGS
$15.3K ﹤0.01%
200
-9,699
SOC icon
1241
Sable Offshore Corp
SOC
$1.08B
$15.3K ﹤0.01%
1,700
SPNT icon
1242
SiriusPoint
SPNT
$2.82B
$15.3K ﹤0.01%
700
SHO icon
1243
Sunstone Hotel Investors
SHO
$2.17B
$15.2K ﹤0.01%
1,700
-100
YELP icon
1244
Yelp
YELP
$1.35B
$15.2K ﹤0.01%
500
-19,016
PTCT icon
1245
PTC Therapeutics
PTCT
$6.77B
$15.2K ﹤0.01%
200
-18,574
CAKE icon
1246
Cheesecake Factory
CAKE
$3.94B
$15.1K ﹤0.01%
300
FFBC icon
1247
First Financial Bancorp
FFBC
$3.56B
$15K ﹤0.01%
600
FRME icon
1248
First Merchants
FRME
$2.74B
$15K ﹤0.01%
400
MRP
1249
Millrose Properties Inc
MRP
$5.09B
$14.9K ﹤0.01%
+500
STAG icon
1250
STAG Industrial
STAG
$7.49B
$14.7K ﹤0.01%
400