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
VIRT icon
1326
Virtu Financial
VIRT
$3.24B
$3.55K ﹤0.01%
100
LBTYA icon
1327
Liberty Global Class A
LBTYA
$3.81B
$3.44K ﹤0.01%
300
LILAK icon
1328
Liberty Latin America Class C
LILAK
$1.58B
$3.38K ﹤0.01%
400
WGO icon
1329
Winnebago Industries
WGO
$1.4B
$3.34K ﹤0.01%
100
CGAU
1330
Centerra Gold
CGAU
$3.47B
$3.3K ﹤0.01%
312
+310
COTY icon
1331
Coty
COTY
$2.91B
$3.23K ﹤0.01%
800
HIW icon
1332
Highwoods Properties
HIW
$2.83B
$3.18K ﹤0.01%
100
PEBO icon
1333
Peoples Bancorp
PEBO
$1.21B
$3K ﹤0.01%
100
ETD icon
1334
Ethan Allen Interiors
ETD
$611M
$2.95K ﹤0.01%
100
MMI icon
1335
Marcus & Millichap
MMI
$996M
$2.94K ﹤0.01%
100
AMC icon
1336
AMC Entertainment Holdings
AMC
$749M
$2.9K ﹤0.01%
1,000
AMKR icon
1337
Amkor Technology
AMKR
$11.1B
$2.84K ﹤0.01%
100
HOG icon
1338
Harley-Davidson
HOG
$2.37B
$2.79K ﹤0.01%
100
RYN icon
1339
Rayonier
RYN
$6.84B
$2.79K ﹤0.01%
110
IDYA icon
1340
IDEAYA Biosciences
IDYA
$2.96B
$2.72K ﹤0.01%
100
ANGI icon
1341
Angi Inc
ANGI
$509M
$2.65K ﹤0.01%
163
CIFR icon
1342
Cipher Mining
CIFR
$5.67B
$2.52K ﹤0.01%
200
UAA icon
1343
Under Armour
UAA
$2.76B
$2.5K ﹤0.01%
500
DX
1344
Dynex Capital
DX
$2.8B
$2.46K ﹤0.01%
200
BZH icon
1345
Beazer Homes USA
BZH
$723M
$2.46K ﹤0.01%
100
ABR icon
1346
Arbor Realty Trust
ABR
$1.51B
$2.44K ﹤0.01%
200
NABL icon
1347
N-able
NABL
$1.06B
$2.34K ﹤0.01%
300
FLG
1348
Flagstar Bank National Association
FLG
$5.92B
$2.31K ﹤0.01%
200
GLIBA
1349
GCI Liberty Inc Series A
GLIBA
$1.56B
$2.25K ﹤0.01%
+60
BRSP
1350
BrightSpire Capital
BRSP
$776M
$2.17K ﹤0.01%
400