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
HL icon
1251
Hecla Mining
HL
$13.1B
$12.6K ﹤0.01%
2,100
DORM icon
1252
Dorman Products
DORM
$3.84B
$12.3K ﹤0.01%
100
-113
TDOC icon
1253
Teladoc Health
TDOC
$1.24B
$12.2K ﹤0.01%
1,400
MAN icon
1254
ManpowerGroup
MAN
$1.4B
$12.1K ﹤0.01%
+300
BFH icon
1255
Bread Financial
BFH
$3.4B
$12.1K ﹤0.01%
211
-30,516
RGTI icon
1256
Rigetti Computing
RGTI
$7.4B
$11.9K ﹤0.01%
+1,000
JOBY icon
1257
Joby Aviation
JOBY
$12.1B
$11.6K ﹤0.01%
1,100
PFSI icon
1258
PennyMac Financial
PFSI
$6.92B
$11.6K ﹤0.01%
116
-4,428
SKWD icon
1259
Skyward Specialty Insurance
SKWD
$2.1B
$11.6K ﹤0.01%
+200
CNXC icon
1260
Concentrix
CNXC
$2.6B
$11.4K ﹤0.01%
216
+116
CBU icon
1261
Community Bank
CBU
$3.05B
$11.4K ﹤0.01%
200
IAC icon
1262
IAC Inc
IAC
$3.07B
$11.2K ﹤0.01%
300
-66
IIIN icon
1263
Insteel Industries
IIIN
$627M
$11.2K ﹤0.01%
300
HSTM icon
1264
HealthStream
HSTM
$690M
$11.1K ﹤0.01%
400
ALGT icon
1265
Allegiant Air
ALGT
$1.59B
$11K ﹤0.01%
200
BKU icon
1266
Bankunited
BKU
$3.35B
$10.7K ﹤0.01%
300
AVT icon
1267
Avnet
AVT
$3.98B
$10.6K ﹤0.01%
200
PECO icon
1268
Phillips Edison & Co
PECO
$4.51B
$10.5K ﹤0.01%
300
AXSM icon
1269
Axsome Therapeutics
AXSM
$7.5B
$10.4K ﹤0.01%
+100
CRVL icon
1270
CorVel
CRVL
$3.5B
$10.3K ﹤0.01%
+100
W icon
1271
Wayfair
W
$13.2B
$10.2K ﹤0.01%
200
NTST
1272
NETSTREIT Corp
NTST
$1.47B
$10.2K ﹤0.01%
600
UFPI icon
1273
UFP Industries
UFPI
$5.37B
$9.94K ﹤0.01%
100
HAYW icon
1274
Hayward Holdings
HAYW
$3.42B
$9.66K ﹤0.01%
700
CDRE icon
1275
Cadre Holdings
CDRE
$1.7B
$9.55K ﹤0.01%
300