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
$40.2B
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 36.93%
2 Financials 13.64%
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
AGL icon
1251
Agilon Health
AGL
$306M
$10.3K ﹤0.01%
10,000
PECO icon
1252
Phillips Edison & Co
PECO
$4.53B
$10.3K ﹤0.01%
300
IAC icon
1253
IAC Inc
IAC
$3.1B
$10.2K ﹤0.01%
300
UPST icon
1254
Upstart Holdings
UPST
$4.53B
$10.2K ﹤0.01%
200
-146
NGD
1255
New Gold Inc
NGD
$7.04B
$10.1K ﹤0.01%
1,430
ASO icon
1256
Academy Sports + Outdoors
ASO
$3.34B
$10K ﹤0.01%
200
RELY icon
1257
Remitly
RELY
$2.94B
$9.78K ﹤0.01%
600
-306
SKWD icon
1258
Skyward Specialty Insurance
SKWD
$2.11B
$9.51K ﹤0.01%
200
UFPI icon
1259
UFP Industries
UFPI
$5.39B
$9.35K ﹤0.01%
100
ABM icon
1260
ABM Industries
ABM
$2.58B
$9.22K ﹤0.01%
200
-126
GNL icon
1261
Global Net Lease
GNL
$1.86B
$8.94K ﹤0.01%
1,100
IRDM icon
1262
Iridium Communications
IRDM
$1.8B
$8.73K ﹤0.01%
500
-263
NBTB icon
1263
NBT Bancorp
NBTB
$2.21B
$8.35K ﹤0.01%
200
AMBA icon
1264
Ambarella
AMBA
$3.02B
$8.25K ﹤0.01%
100
COHU icon
1265
Cohu
COHU
$1.09B
$8.13K ﹤0.01%
400
TNC icon
1266
Tennant Co
TNC
$1.36B
$8.11K ﹤0.01%
100
CNO icon
1267
CNO Financial Group
CNO
$4.08B
$7.91K ﹤0.01%
200
CRVL icon
1268
CorVel
CRVL
$3.52B
$7.74K ﹤0.01%
100
MWA icon
1269
Mueller Water Products
MWA
$3.84B
$7.66K ﹤0.01%
300
OUT icon
1270
Outfront Media
OUT
$4.02B
$7.44K ﹤0.01%
406
INSP icon
1271
Inspire Medical Systems
INSP
$2.72B
$7.42K ﹤0.01%
100
-8,758
JBLU icon
1272
JetBlue
JBLU
$1.65B
$7.38K ﹤0.01%
1,500
ADMA icon
1273
ADMA Biologics
ADMA
$4.55B
$7.33K ﹤0.01%
500
ATEN icon
1274
A10 Networks
ATEN
$1.29B
$7.26K ﹤0.01%
400
-20,608
MC icon
1275
Moelis & Co
MC
$5.29B
$7.13K ﹤0.01%
100