DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
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 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

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
TEX icon
1301
Terex
TEX
$6.8B
$10.7K ﹤0.01%
200
-20,148
NTST
1302
NETSTREIT Corp
NTST
$2B
$10.6K ﹤0.01%
600
AEO icon
1303
American Eagle Outfitters
AEO
$2.56B
$10.5K ﹤0.01%
400
RYAN icon
1304
Ryan Specialty Holdings
RYAN
$4.13B
$10.3K ﹤0.01%
200
QUBT icon
1305
Quantum Computing Inc
QUBT
$2.44B
$10.3K ﹤0.01%
+1,000
SKWD icon
1306
Skyward Specialty Insurance
SKWD
$1.86B
$10.2K ﹤0.01%
200
ASO icon
1307
Academy Sports + Outdoors
ASO
$3.25B
$9.99K ﹤0.01%
200
TDOC icon
1308
Teladoc Health
TDOC
$1.15B
$9.8K ﹤0.01%
1,400
OUT icon
1309
Outfront Media
OUT
$5.52B
$9.79K ﹤0.01%
406
IIIN icon
1310
Insteel Industries
IIIN
$501M
$9.5K ﹤0.01%
300
GNL icon
1311
Global Net Lease
GNL
$1.97B
$9.46K ﹤0.01%
1,100
COHU icon
1312
Cohu
COHU
$2.22B
$9.31K ﹤0.01%
400
ITRI icon
1313
Itron
ITRI
$3.55B
$9.29K ﹤0.01%
100
INSP icon
1314
Inspire Medical Systems
INSP
$1.16B
$9.22K ﹤0.01%
100
ADMA icon
1315
ADMA Biologics
ADMA
$1.92B
$9.12K ﹤0.01%
500
GLIBK
1316
GCI Liberty Inc Series C
GLIBK
$1.01B
$9.08K ﹤0.01%
244
+84
MAN icon
1317
ManpowerGroup
MAN
$1.22B
$8.92K ﹤0.01%
300
UPST icon
1318
Upstart Holdings
UPST
$2.91B
$8.75K ﹤0.01%
200
PTGX icon
1319
Protagonist Therapeutics
PTGX
$6.63B
$8.73K ﹤0.01%
100
IRDM icon
1320
Iridium Communications
IRDM
$4.42B
$8.69K ﹤0.01%
500
CNO icon
1321
CNO Financial Group
CNO
$4.37B
$8.49K ﹤0.01%
200
ABM icon
1322
ABM Industries
ABM
$2.32B
$8.46K ﹤0.01%
200
HNI icon
1323
HNI Corp
HNI
$2.19B
$8.41K ﹤0.01%
200
-19,412
FMC icon
1324
FMC
FMC
$1.73B
$8.32K ﹤0.01%
600
NBTB icon
1325
NBT Bancorp
NBTB
$2.29B
$8.3K ﹤0.01%
200