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
PFSI icon
1276
PennyMac Financial
PFSI
$4.79B
$13.2K ﹤0.01%
100
VRNS icon
1277
Varonis Systems
VRNS
$2.98B
$13.1K ﹤0.01%
400
SLAB icon
1278
Silicon Laboratories
SLAB
$6.83B
$13.1K ﹤0.01%
100
ACHC icon
1279
Acadia Healthcare
ACHC
$1.52B
$12.8K ﹤0.01%
900
WULF icon
1280
TeraWulf
WULF
$6.81B
$12.6K ﹤0.01%
+1,100
VCTR icon
1281
Victory Capital Holdings
VCTR
$4.79B
$12.6K ﹤0.01%
200
-25,138
FOUR icon
1282
Shift4
FOUR
$3.79B
$12.6K ﹤0.01%
200
DORM icon
1283
Dorman Products
DORM
$4.01B
$12.3K ﹤0.01%
100
KTB icon
1284
Kontoor Brands
KTB
$3.75B
$12.2K ﹤0.01%
200
-150,257
FRPT icon
1285
Freshpet
FRPT
$3.31B
$12.2K ﹤0.01%
200
FRHC icon
1286
Freedom Holding
FRHC
$7.12B
$12.2K ﹤0.01%
100
TMDX icon
1287
Transmedics
TMDX
$4.44B
$12.2K ﹤0.01%
100
DEI icon
1288
Douglas Emmett
DEI
$1.69B
$12.1K ﹤0.01%
1,100
BOX icon
1289
Box
BOX
$3.32B
$12K ﹤0.01%
400
-26,283
XMTR icon
1290
Xometry
XMTR
$2.84B
$11.9K ﹤0.01%
+200
TNET icon
1291
TriNet
TNET
$1.91B
$11.8K ﹤0.01%
200
IAC icon
1292
IAC Inc
IAC
$2.65B
$11.7K ﹤0.01%
300
EVTC icon
1293
Evertec
EVTC
$1.69B
$11.6K ﹤0.01%
400
CNK icon
1294
Cinemark Holdings
CNK
$2.92B
$11.6K ﹤0.01%
500
CODI icon
1295
Compass Diversified
CODI
$481M
$11.5K ﹤0.01%
2,400
CBU icon
1296
Community Bank
CBU
$3.49B
$11.5K ﹤0.01%
200
KBH icon
1297
KB Home
KBH
$4.19B
$11.3K ﹤0.01%
200
WEN icon
1298
Wendy's
WEN
$1.42B
$10.8K ﹤0.01%
1,300
HAYW icon
1299
Hayward Holdings
HAYW
$3.62B
$10.8K ﹤0.01%
700
CCOI icon
1300
Cogent Communications
CCOI
$1.3B
$10.8K ﹤0.01%
500