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
MPT
1351
Medical Properties Trust
MPT
$3.15B
$2.03K ﹤0.01%
400
ASIX icon
1352
AdvanSix
ASIX
$463M
$1.94K ﹤0.01%
100
OSCR icon
1353
Oscar Health
OSCR
$3.81B
$1.89K ﹤0.01%
100
LCID icon
1354
Lucid Motors
LCID
$3.36B
$1.67K ﹤0.01%
70
CC icon
1355
Chemours
CC
$2.69B
$1.58K ﹤0.01%
100
KSS icon
1356
Kohl's
KSS
$2.03B
$1.54K ﹤0.01%
100
GSAT icon
1357
Globalstar
GSAT
$7.41B
$1.46K ﹤0.01%
40
SCLX icon
1358
Scilex Holding
SCLX
$61.5M
$1.32K ﹤0.01%
67
-74
NEOG icon
1359
Neogen
NEOG
$2.29B
$1.14K ﹤0.01%
200
PEB icon
1360
Pebblebrook Hotel Trust
PEB
$1.3B
$1.14K ﹤0.01%
100
OXY.WS icon
1361
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
$995 ﹤0.01%
39
ACVA icon
1362
ACV Auctions
ACVA
$1.29B
$991 ﹤0.01%
100
JELD icon
1363
JELD-WEN Holding
JELD
$223M
$982 ﹤0.01%
200
EVH icon
1364
Evolent Health
EVH
$341M
$846 ﹤0.01%
100
SG icon
1365
Sweetgreen
SG
$771M
$798 ﹤0.01%
100
GT icon
1366
Goodyear
GT
$2.92B
$748 ﹤0.01%
100
JD icon
1367
JD.com
JD
$39.1B
$560 ﹤0.01%
16
UA icon
1368
Under Armour Class C
UA
$2.76B
$483 ﹤0.01%
100
GSK icon
1369
GSK
GSK
$115B
$475 ﹤0.01%
11
MAGN
1370
Magnera Corp
MAGN
$481M
$316 ﹤0.01%
27
BTC
1371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$304 ﹤0.01%
6
NKTR icon
1372
Nektar Therapeutics
NKTR
$766M
$114 ﹤0.01%
2
VEON icon
1373
VEON
VEON
$3.66B
$109 ﹤0.01%
2
LNAI
1374
Lunai Bioworks
LNAI
$16.6M
$81 ﹤0.01%
+57
HTGC icon
1375
Hercules Capital
HTGC
$3.09B
$38 ﹤0.01%
+2