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
RC
1276
Ready Capital
RC
$355M
$6.97K ﹤0.01%
1,800
AEO icon
1277
American Eagle Outfitters
AEO
$4.56B
$6.84K ﹤0.01%
400
-118
DXC icon
1278
DXC Technology
DXC
$2.6B
$6.82K ﹤0.01%
500
-3,391
NXRT
1279
NexPoint Residential Trust
NXRT
$742M
$6.73K ﹤0.01%
209
+3
VAC icon
1280
Marriott Vacations Worldwide
VAC
$2.01B
$6.66K ﹤0.01%
100
PTGX icon
1281
Protagonist Therapeutics
PTGX
$5.46B
$6.64K ﹤0.01%
100
CRSP icon
1282
CRISPR Therapeutics
CRSP
$5.14B
$6.48K ﹤0.01%
100
HUN icon
1283
Huntsman Corp
HUN
$1.77B
$6.29K ﹤0.01%
700
TIC
1284
TIC Solutions Inc
TIC
$2.29B
$6.14K ﹤0.01%
+461
AKR icon
1285
Acadia Realty Trust
AKR
$2.74B
$6.04K ﹤0.01%
300
NSA icon
1286
National Storage Affiliates Trust
NSA
$2.16B
$6.04K ﹤0.01%
200
CPRI icon
1287
Capri Holdings
CPRI
$2.93B
$5.98K ﹤0.01%
300
GLIBK
1288
GCI Liberty Inc Series C
GLIBK
$1.47B
$5.96K ﹤0.01%
+160
ZETA icon
1289
Zeta Global
ZETA
$5.12B
$5.96K ﹤0.01%
300
-71
CENTA icon
1290
Central Garden & Pet Co Class A
CENTA
$1.83B
$5.91K ﹤0.01%
200
AMN icon
1291
AMN Healthcare
AMN
$611M
$5.81K ﹤0.01%
300
EFSC icon
1292
Enterprise Financial Services Corp
EFSC
$2.04B
$5.8K ﹤0.01%
100
OPLN
1293
Openlane
OPLN
$3.27B
$5.76K ﹤0.01%
200
CTBI icon
1294
Community Trust Bancorp
CTBI
$1.05B
$5.59K ﹤0.01%
100
BFH icon
1295
Bread Financial
BFH
$3.43B
$5.58K ﹤0.01%
100
-111
WOR icon
1296
Worthington Enterprises
WOR
$2.59B
$5.55K ﹤0.01%
100
EBF icon
1297
Ennis
EBF
$473M
$5.48K ﹤0.01%
300
UCTT icon
1298
Ultra Clean Holdings
UCTT
$1.18B
$5.45K ﹤0.01%
200
EBC icon
1299
Eastern Bankshares
EBC
$4.2B
$5.45K ﹤0.01%
300
WSFS icon
1300
WSFS Financial
WSFS
$3.1B
$5.39K ﹤0.01%
100