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
OUT icon
1301
Outfront Media
OUT
$4.04B
$6.63K ﹤0.01%
406
AMBA icon
1302
Ambarella
AMBA
$3B
$6.61K ﹤0.01%
100
NSA icon
1303
National Storage Affiliates Trust
NSA
$2.19B
$6.4K ﹤0.01%
200
WOR icon
1304
Worthington Enterprises
WOR
$2.58B
$6.36K ﹤0.01%
100
BELFB
1305
Bel Fuse Inc Class B
BELFB
$2.19B
$6.35K ﹤0.01%
65
-17,985
JBLU icon
1306
JetBlue
JBLU
$1.67B
$6.34K ﹤0.01%
1,500
MRC
1307
DELISTED
MRC Global
MRC
$6.32K ﹤0.01%
461
-126,181
BCRX icon
1308
BioCryst Pharmaceuticals
BCRX
$1.61B
$6.27K ﹤0.01%
700
-192,864
CENTA icon
1309
Central Garden & Pet Co Class A
CENTA
$1.82B
$6.26K ﹤0.01%
200
ACT icon
1310
Enact Holdings
ACT
$5.78B
$6.24K ﹤0.01%
168
-45,645
MC icon
1311
Moelis & Co
MC
$5.21B
$6.23K ﹤0.01%
100
AMN icon
1312
AMN Healthcare
AMN
$616M
$6.2K ﹤0.01%
300
YOU icon
1313
Clear Secure
YOU
$3.45B
$6.19K ﹤0.01%
223
-61,038
AHCO icon
1314
AdaptHealth
AHCO
$1.37B
$6.05K ﹤0.01%
642
-173,373
IMAX icon
1315
IMAX
IMAX
$2B
$6.01K ﹤0.01%
215
-58,727
DGII icon
1316
Digi International
DGII
$1.66B
$5.96K ﹤0.01%
171
-46,834
PHR icon
1317
Phreesia
PHR
$1.03B
$5.92K ﹤0.01%
208
-55,888
PRCT icon
1318
Procept Biorobotics
PRCT
$1.76B
$5.76K ﹤0.01%
100
ZETA icon
1319
Zeta Global
ZETA
$5.12B
$5.75K ﹤0.01%
371
-19,491
AKR icon
1320
Acadia Realty Trust
AKR
$2.73B
$5.57K ﹤0.01%
300
PFBC icon
1321
Preferred Bank
PFBC
$1.2B
$5.54K ﹤0.01%
64
-17,598
PTGX icon
1322
Protagonist Therapeutics
PTGX
$5.46B
$5.53K ﹤0.01%
100
EFSC icon
1323
Enterprise Financial Services Corp
EFSC
$2.03B
$5.51K ﹤0.01%
100
WSFS icon
1324
WSFS Financial
WSFS
$3.05B
$5.5K ﹤0.01%
100
EBF icon
1325
Ennis
EBF
$470M
$5.44K ﹤0.01%
300