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
RELY icon
1326
Remitly
RELY
$2.67B
$8.28K ﹤0.01%
600
NSIT icon
1327
Insight Enterprises
NSIT
$2.64B
$8.15K ﹤0.01%
100
TNC icon
1328
Tennant Co
TNC
$1.51B
$7.37K ﹤0.01%
100
CPRI icon
1329
Capri Holdings
CPRI
$2.43B
$7.32K ﹤0.01%
300
AMBA icon
1330
Ambarella
AMBA
$2.85B
$7.08K ﹤0.01%
100
ATEN icon
1331
A10 Networks
ATEN
$1.48B
$7.08K ﹤0.01%
400
TREX icon
1332
Trex
TREX
$4.59B
$7.02K ﹤0.01%
200
HUN icon
1333
Huntsman Corp
HUN
$2.3B
$7K ﹤0.01%
700
AGL icon
1334
Agilon Health
AGL
$150M
$6.89K ﹤0.01%
10,000
MC icon
1335
Moelis & Co
MC
$4.88B
$6.87K ﹤0.01%
100
JBLU icon
1336
JetBlue
JBLU
$2.15B
$6.83K ﹤0.01%
1,500
CRVL icon
1337
CorVel
CRVL
$2.52B
$6.77K ﹤0.01%
100
TXG icon
1338
10x Genomics
TXG
$2.29B
$6.52K ﹤0.01%
400
NXRT
1339
NexPoint Residential Trust
NXRT
$755M
$6.47K ﹤0.01%
215
+6
ZETA icon
1340
Zeta Global
ZETA
$3.8B
$6.11K ﹤0.01%
300
OPLN
1341
Openlane
OPLN
$3.01B
$5.96K ﹤0.01%
200
LXP icon
1342
LXP Industrial Trust
LXP
$2.82B
$5.95K ﹤0.01%
120
CENTA icon
1343
Central Garden & Pet Co Class A
CENTA
$2.12B
$5.84K ﹤0.01%
200
VAC icon
1344
Marriott Vacations Worldwide
VAC
$1.87B
$5.77K ﹤0.01%
100
CTBI icon
1345
Community Trust Bancorp
CTBI
$1.15B
$5.65K ﹤0.01%
100
NSA icon
1346
National Storage Affiliates Trust
NSA
$2.58B
$5.64K ﹤0.01%
200
FORM icon
1347
FormFactor
FORM
$7.5B
$5.58K ﹤0.01%
100
WSFS icon
1348
WSFS Financial
WSFS
$3.57B
$5.52K ﹤0.01%
100
EFSC icon
1349
Enterprise Financial Services Corp
EFSC
$2.25B
$5.4K ﹤0.01%
100
CRSP icon
1350
CRISPR Therapeutics
CRSP
$5.06B
$5.24K ﹤0.01%
100