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
GMRE
1351
Global Medical REIT
GMRE
$451M
$4.16K ﹤0.01%
120
DGICA icon
1352
Donegal Group Class A
DGICA
$735M
$4K ﹤0.01%
200
NVST icon
1353
Envista
NVST
$3.6B
$3.91K ﹤0.01%
200
THS icon
1354
Treehouse Foods
THS
$1.2B
$3.88K ﹤0.01%
200
OGN icon
1355
Organon & Co
OGN
$1.86B
$3.87K ﹤0.01%
400
GABC icon
1356
German American Bancorp
GABC
$1.49B
$3.85K ﹤0.01%
100
CRSR icon
1357
Corsair Gaming
CRSR
$641M
$3.77K ﹤0.01%
400
COTY icon
1358
Coty
COTY
$2.74B
$3.72K ﹤0.01%
800
DNB
1359
DELISTED
Dun & Bradstreet
DNB
$3.64K ﹤0.01%
400
TDS icon
1360
Telephone and Data Systems
TDS
$4.72B
$3.56K ﹤0.01%
100
JBGS
1361
JBG SMITH
JBGS
$998M
$3.46K ﹤0.01%
200
FORM icon
1362
FormFactor
FORM
$4.46B
$3.44K ﹤0.01%
100
PMT
1363
PennyMac Mortgage Investment
PMT
$1.09B
$3.43K ﹤0.01%
267
-58,173
UAA icon
1364
Under Armour
UAA
$2.14B
$3.42K ﹤0.01%
500
MP icon
1365
MP Materials
MP
$9.07B
$3.33K ﹤0.01%
100
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.92B
$3.15K ﹤0.01%
100
HIW icon
1367
Highwoods Properties
HIW
$2.84B
$3.11K ﹤0.01%
100
AMC icon
1368
AMC Entertainment Holdings
AMC
$826M
$3.1K ﹤0.01%
1,000
MMI icon
1369
Marcus & Millichap
MMI
$1.07B
$3.07K ﹤0.01%
100
PEBO icon
1370
Peoples Bancorp
PEBO
$1.08B
$3.05K ﹤0.01%
100
LBTYA icon
1371
Liberty Global Class A
LBTYA
$3.77B
$3K ﹤0.01%
300
WGO icon
1372
Winnebago Industries
WGO
$1.16B
$2.9K ﹤0.01%
100
CRNX icon
1373
Crinetics Pharmaceuticals
CRNX
$4.52B
$2.88K ﹤0.01%
100
ETD icon
1374
Ethan Allen Interiors
ETD
$581M
$2.79K ﹤0.01%
100
ANGI icon
1375
Angi Inc
ANGI
$553M
$2.49K ﹤0.01%
+163