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
VIAV icon
1276
Viavi Solutions
VIAV
$4.02B
$9.46K ﹤0.01%
939
-147,216
BILL icon
1277
BILL Holdings
BILL
$5.52B
$9.25K ﹤0.01%
200
NVEE
1278
DELISTED
NV5 Global
NVEE
$9.24K ﹤0.01%
400
ADMA icon
1279
ADMA Biologics
ADMA
$4.37B
$9.11K ﹤0.01%
500
ASO icon
1280
Academy Sports + Outdoors
ASO
$3.3B
$8.96K ﹤0.01%
200
KN icon
1281
Knowles
KN
$1.84B
$8.81K ﹤0.01%
500
-300
NBTB icon
1282
NBT Bancorp
NBTB
$2.18B
$8.31K ﹤0.01%
200
GNL icon
1283
Global Net Lease
GNL
$1.88B
$8.3K ﹤0.01%
1,100
PII icon
1284
Polaris
PII
$3.63B
$8.13K ﹤0.01%
200
SPTN
1285
DELISTED
SpartanNash
SPTN
$7.95K ﹤0.01%
300
RC
1286
Ready Capital
RC
$352M
$7.87K ﹤0.01%
1,800
TNC icon
1287
Tennant Co
TNC
$1.34B
$7.75K ﹤0.01%
100
CNO icon
1288
CNO Financial Group
CNO
$4.08B
$7.72K ﹤0.01%
200
COHU icon
1289
Cohu
COHU
$1.11B
$7.7K ﹤0.01%
400
-100
HUN icon
1290
Huntsman Corp
HUN
$1.77B
$7.29K ﹤0.01%
700
VAC icon
1291
Marriott Vacations Worldwide
VAC
$2.02B
$7.23K ﹤0.01%
100
MWA icon
1292
Mueller Water Products
MWA
$3.8B
$7.21K ﹤0.01%
300
BYD icon
1293
Boyd Gaming
BYD
$6.71B
$7.2K ﹤0.01%
92
-23,539
KBR icon
1294
KBR
KBR
$5.16B
$7.19K ﹤0.01%
150
-38,487
NGD
1295
New Gold Inc
NGD
$6.98B
$7.08K ﹤0.01%
+1,430
MRP
1296
Millrose Properties Inc
MRP
$4.98B
$6.93K ﹤0.01%
243
-3,852
NXRT
1297
NexPoint Residential Trust
NXRT
$763M
$6.86K ﹤0.01%
206
+2
IDT icon
1298
IDT Corp
IDT
$1.29B
$6.83K ﹤0.01%
100
IAG icon
1299
IAMGOLD
IAG
$9.93B
$6.82K ﹤0.01%
+929
BTG icon
1300
B2Gold
BTG
$6.09B
$6.79K ﹤0.01%
+1,885