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
NGVT icon
1326
Ingevity
NGVT
$2.16B
$5.43K ﹤0.01%
126
-34,630
OLO
1327
DELISTED
Olo Inc
OLO
$5.34K ﹤0.01%
600
PCRX icon
1328
Pacira BioSciences
PCRX
$1.11B
$5.33K ﹤0.01%
223
-61,104
OSBC icon
1329
Old Second Bancorp
OSBC
$1.03B
$5.32K ﹤0.01%
300
CPRI icon
1330
Capri Holdings
CPRI
$2.92B
$5.31K ﹤0.01%
300
CTBI icon
1331
Community Trust Bancorp
CTBI
$1.04B
$5.29K ﹤0.01%
100
HTO
1332
H2O America
HTO
$1.78B
$5.2K ﹤0.01%
100
REZI icon
1333
Resideo Technologies
REZI
$5.33B
$5.05K ﹤0.01%
229
-22,595
AEO icon
1334
American Eagle Outfitters
AEO
$4.53B
$4.98K ﹤0.01%
518
-32,635
LXP icon
1335
LXP Industrial Trust
LXP
$2.97B
$4.96K ﹤0.01%
120
OPLN
1336
Openlane
OPLN
$3.22B
$4.89K ﹤0.01%
200
CRSP icon
1337
CRISPR Therapeutics
CRSP
$5.09B
$4.86K ﹤0.01%
100
LMAT icon
1338
LeMaitre Vascular
LMAT
$1.87B
$4.82K ﹤0.01%
58
-16,014
ALKT icon
1339
Alkami Technology
ALKT
$2.45B
$4.79K ﹤0.01%
159
-43,073
SCS
1340
DELISTED
Steelcase
SCS
$4.74K ﹤0.01%
454
-125,167
EQX icon
1341
Equinox Gold
EQX
$11.2B
$4.71K ﹤0.01%
+819
DOCN icon
1342
DigitalOcean
DOCN
$4.44B
$4.66K ﹤0.01%
163
-44,333
TXG icon
1343
10x Genomics
TXG
$2.03B
$4.63K ﹤0.01%
400
EBC icon
1344
Eastern Bankshares
EBC
$4.19B
$4.58K ﹤0.01%
300
UCTT icon
1345
Ultra Clean Holdings
UCTT
$1.17B
$4.51K ﹤0.01%
200
VIRT icon
1346
Virtu Financial
VIRT
$2.89B
$4.48K ﹤0.01%
100
BRZE icon
1347
Braze
BRZE
$3.96B
$4.44K ﹤0.01%
158
-36,519
MATX icon
1348
Matsons
MATX
$3.89B
$4.34K ﹤0.01%
39
-10,707
BLMN icon
1349
Bloomin' Brands
BLMN
$528M
$4.3K ﹤0.01%
500
CARS icon
1350
Cars.com
CARS
$747M
$4.2K ﹤0.01%
354
-96,914