DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

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
VIRT icon
1326
Virtu Financial
VIRT
$3.71B
$3.55K ﹤0.01%
100
LBTYA icon
1327
Liberty Global Class A
LBTYA
$4.05B
$3.44K ﹤0.01%
300
LILAK icon
1328
Liberty Latin America Class C
LILAK
$1.65B
$3.38K ﹤0.01%
400
WGO icon
1329
Winnebago Industries
WGO
$969M
$3.34K ﹤0.01%
100
CGAU
1330
Centerra Gold
CGAU
$3.28B
$3.3K ﹤0.01%
312
+310
COTY icon
1331
Coty
COTY
$1.88B
$3.23K ﹤0.01%
800
HIW icon
1332
Highwoods Properties
HIW
$2.34B
$3.18K ﹤0.01%
100
PEBO icon
1333
Peoples Bancorp
PEBO
$1.15B
$3K ﹤0.01%
100
ETD icon
1334
Ethan Allen Interiors
ETD
$574M
$2.95K ﹤0.01%
100
MMI icon
1335
Marcus & Millichap
MMI
$993M
$2.94K ﹤0.01%
100
AMC icon
1336
AMC Entertainment Holdings
AMC
$569M
$2.9K ﹤0.01%
1,000
AMKR icon
1337
Amkor Technology
AMKR
$11.4B
$2.84K ﹤0.01%
100
HOG icon
1338
Harley-Davidson
HOG
$1.99B
$2.79K ﹤0.01%
100
RYN icon
1339
Rayonier
RYN
$6.07B
$2.79K ﹤0.01%
110
IDYA icon
1340
IDEAYA Biosciences
IDYA
$2.78B
$2.72K ﹤0.01%
100
ANGI icon
1341
Angi Inc
ANGI
$300M
$2.65K ﹤0.01%
163
CIFR icon
1342
Cipher Digital Inc. Common Stock
CIFR
$6.03B
$2.52K ﹤0.01%
200
UAA icon
1343
Under Armour
UAA
$2.62B
$2.5K ﹤0.01%
500
DX
1344
Dynex Capital
DX
$2.51B
$2.46K ﹤0.01%
200
BZH icon
1345
Beazer Homes USA
BZH
$572M
$2.46K ﹤0.01%
100
ABR icon
1346
Arbor Realty Trust
ABR
$1.46B
$2.44K ﹤0.01%
200
NABL icon
1347
N-able
NABL
$948M
$2.34K ﹤0.01%
300
FLG
1348
Flagstar Bank National Association
FLG
$5.25B
$2.31K ﹤0.01%
200
GLIBA
1349
GCI Liberty Inc Series A
GLIBA
$1.47B
$2.25K ﹤0.01%
+60
BRSP
1350
BrightSpire Capital
BRSP
$715M
$2.17K ﹤0.01%
400