DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

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
AGL icon
1251
Agilon Health
AGL
$183M
$10.3K ﹤0.01%
10,000
PECO icon
1252
Phillips Edison & Co
PECO
$4.64B
$10.3K ﹤0.01%
300
IAC icon
1253
IAC Inc
IAC
$2.97B
$10.2K ﹤0.01%
300
UPST icon
1254
Upstart Holdings
UPST
$2.65B
$10.2K ﹤0.01%
200
-146
NGD
1255
New Gold Inc
NGD
$10.1K ﹤0.01%
1,430
ASO icon
1256
Academy Sports + Outdoors
ASO
$3.39B
$10K ﹤0.01%
200
RELY icon
1257
Remitly
RELY
$3.42B
$9.78K ﹤0.01%
600
-306
SKWD icon
1258
Skyward Specialty Insurance
SKWD
$1.9B
$9.51K ﹤0.01%
200
UFPI icon
1259
UFP Industries
UFPI
$5.08B
$9.35K ﹤0.01%
100
ABM icon
1260
ABM Industries
ABM
$2.24B
$9.22K ﹤0.01%
200
-126
GNL icon
1261
Global Net Lease
GNL
$1.98B
$8.94K ﹤0.01%
1,100
IRDM icon
1262
Iridium Communications
IRDM
$2.76B
$8.73K ﹤0.01%
500
-263
NBTB icon
1263
NBT Bancorp
NBTB
$2.19B
$8.35K ﹤0.01%
200
AMBA icon
1264
Ambarella
AMBA
$2.35B
$8.25K ﹤0.01%
100
COHU icon
1265
Cohu
COHU
$1.42B
$8.13K ﹤0.01%
400
TNC icon
1266
Tennant Co
TNC
$1.18B
$8.11K ﹤0.01%
100
CNO icon
1267
CNO Financial Group
CNO
$3.82B
$7.91K ﹤0.01%
200
CRVL icon
1268
CorVel
CRVL
$2.77B
$7.74K ﹤0.01%
100
MWA icon
1269
Mueller Water Products
MWA
$4.36B
$7.66K ﹤0.01%
300
OUT icon
1270
Outfront Media
OUT
$4.82B
$7.44K ﹤0.01%
406
INSP icon
1271
Inspire Medical Systems
INSP
$1.49B
$7.42K ﹤0.01%
100
-8,758
JBLU icon
1272
JetBlue
JBLU
$1.55B
$7.38K ﹤0.01%
1,500
ADMA icon
1273
ADMA Biologics
ADMA
$3.24B
$7.33K ﹤0.01%
500
ATEN icon
1274
A10 Networks
ATEN
$1.61B
$7.26K ﹤0.01%
400
-20,608
MC icon
1275
Moelis & Co
MC
$4B
$7.13K ﹤0.01%
100