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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
PLXS icon
1251
Plexus
PLXS
$5.39B
$14.7K ﹤0.01%
100
LAZ icon
1252
Lazard
LAZ
$4.91B
$14.6K ﹤0.01%
300
VVV icon
1253
Valvoline
VVV
$4.91B
$14.5K ﹤0.01%
500
ADT icon
1254
ADT
ADT
$6.34B
$14.5K ﹤0.01%
+1,800
JOBY icon
1255
Joby Aviation
JOBY
$9.55B
$14.5K ﹤0.01%
1,100
OSW icon
1256
OneSpaWorld
OSW
$2.31B
$14.5K ﹤0.01%
+700
PRA icon
1257
ProAssurance
PRA
$1.26B
$14.5K ﹤0.01%
+600
LBRDA icon
1258
Liberty Broadband Class A
LBRDA
$7.95B
$14.5K ﹤0.01%
300
SLVM icon
1259
Sylvamo
SLVM
$2.03B
$14.4K ﹤0.01%
300
WHR icon
1260
Whirlpool
WHR
$5.01B
$14.4K ﹤0.01%
200
STWD icon
1261
Starwood Property Trust
STWD
$6.69B
$14.4K ﹤0.01%
800
ORC
1262
Orchid Island Capital
ORC
$1.38B
$14.4K ﹤0.01%
+2,000
LSTR icon
1263
Landstar System
LSTR
$4.85B
$14.4K ﹤0.01%
100
ICUI icon
1264
ICU Medical
ICUI
$3.58B
$14.3K ﹤0.01%
100
LMND icon
1265
Lemonade
LMND
$4.76B
$14.2K ﹤0.01%
+200
CXT icon
1266
Crane NXT
CXT
$3.03B
$14.1K ﹤0.01%
300
-16,196
VKTX icon
1267
Viking Therapeutics
VKTX
$3.35B
$14.1K ﹤0.01%
+400
BBAI icon
1268
BigBear.ai
BBAI
$1.87B
$14.1K ﹤0.01%
+2,604
SIRI icon
1269
SiriusXM
SIRI
$7.13B
$14K ﹤0.01%
700
AAL icon
1270
American Airlines Group
AAL
$9.16B
$13.8K ﹤0.01%
900
-400
TGNA icon
1271
TEGNA Inc
TGNA
$3.37B
$13.6K ﹤0.01%
700
KOP icon
1272
Koppers
KOP
$673M
$13.5K ﹤0.01%
500
TBBK icon
1273
The Bancorp
TBBK
$2.57B
$13.5K ﹤0.01%
200
-15,791
BKU icon
1274
Bankunited
BKU
$3.61B
$13.4K ﹤0.01%
300
NNI icon
1275
Nelnet
NNI
$4.66B
$13.3K ﹤0.01%
+100