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
$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 36.91%
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
LXP icon
1301
LXP Industrial Trust
LXP
$2.97B
$5.38K ﹤0.01%
120
IDT icon
1302
IDT Corp
IDT
$1.23B
$5.23K ﹤0.01%
100
RUN icon
1303
Sunrun
RUN
$4.63B
$5.19K ﹤0.01%
300
OSBC icon
1304
Old Second Bancorp
OSBC
$1.1B
$5.19K ﹤0.01%
300
VIAV icon
1305
Viavi Solutions
VIAV
$5.82B
$5.08K ﹤0.01%
400
-539
HTO
1306
H2O America
HTO
$1.9B
$4.87K ﹤0.01%
100
SUPN icon
1307
Supernus Pharmaceuticals
SUPN
$2.86B
$4.78K ﹤0.01%
100
TXG icon
1308
10x Genomics
TXG
$2.41B
$4.68K ﹤0.01%
400
CNXC icon
1309
Concentrix
CNXC
$2.41B
$4.62K ﹤0.01%
100
-116
JBGS
1310
JBG SMITH
JBGS
$974M
$4.45K ﹤0.01%
200
REZI icon
1311
Resideo Technologies
REZI
$5.43B
$4.32K ﹤0.01%
100
-129
OGN icon
1312
Organon & Co
OGN
$2.17B
$4.27K ﹤0.01%
400
CRNX icon
1313
Crinetics Pharmaceuticals
CRNX
$4.87B
$4.17K ﹤0.01%
100
NVST icon
1314
Envista
NVST
$4.04B
$4.07K ﹤0.01%
200
GMRE
1315
Global Medical REIT
GMRE
$480M
$4.04K ﹤0.01%
120
THS icon
1316
Treehouse Foods
THS
$1.25B
$4.04K ﹤0.01%
200
GABC icon
1317
German American Bancorp
GABC
$1.66B
$3.93K ﹤0.01%
100
TDS icon
1318
Telephone and Data Systems
TDS
$5.39B
$3.92K ﹤0.01%
100
DGICA icon
1319
Donegal Group Class A
DGICA
$694M
$3.88K ﹤0.01%
200
SRPT icon
1320
Sarepta Therapeutics
SRPT
$2.05B
$3.85K ﹤0.01%
200
-777
FORM icon
1321
FormFactor
FORM
$6.6B
$3.64K ﹤0.01%
100
M icon
1322
Macy's
M
$5.75B
$3.59K ﹤0.01%
200
BLMN icon
1323
Bloomin' Brands
BLMN
$551M
$3.58K ﹤0.01%
500
PRCT icon
1324
Procept Biorobotics
PRCT
$1.62B
$3.57K ﹤0.01%
100
CRSR icon
1325
Corsair Gaming
CRSR
$506M
$3.57K ﹤0.01%
400