DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1
+$79.1M
2
+$76.7M
3
+$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1351
Worthington Enterprises
WOR
$2.67B
$5.16K ﹤0.01%
100
IDT icon
1352
IDT Corp
IDT
$1.32B
$5.12K ﹤0.01%
100
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.91B
$4.97K ﹤0.01%
100
HTO
1354
H2O America
HTO
$2.32B
$4.9K ﹤0.01%
100
AVT icon
1355
Avnet
AVT
$6.96B
$4.81K ﹤0.01%
100
-100
AMN icon
1356
AMN Healthcare
AMN
$1.16B
$4.73K ﹤0.01%
300
TIC
1357
TIC Solutions Inc
TIC
$1.88B
$4.66K ﹤0.01%
461
CRNX icon
1358
Crinetics Pharmaceuticals
CRNX
$3.9B
$4.66K ﹤0.01%
100
YETI icon
1359
Yeti Holdings
YETI
$3.28B
$4.42K ﹤0.01%
100
-27,240
NVST icon
1360
Envista
NVST
$3.86B
$4.34K ﹤0.01%
200
SRPT icon
1361
Sarepta Therapeutics
SRPT
$1.89B
$4.3K ﹤0.01%
200
CNXC icon
1362
Concentrix
CNXC
$1.48B
$4.16K ﹤0.01%
100
TDS icon
1363
Telephone and Data Systems
TDS
$4.72B
$4.1K ﹤0.01%
100
WGO icon
1364
Winnebago Industries
WGO
$826M
$4.05K ﹤0.01%
100
DGICA icon
1365
Donegal Group Class A
DGICA
$634M
$4K ﹤0.01%
200
AMKR icon
1366
Amkor Technology
AMKR
$17.5B
$3.95K ﹤0.01%
100
RC
1367
Ready Capital
RC
$284M
$3.92K ﹤0.01%
1,800
GABC icon
1368
German American Bancorp
GABC
$1.56B
$3.92K ﹤0.01%
100
IDYA icon
1369
IDEAYA Biosciences
IDYA
$2.46B
$3.46K ﹤0.01%
100
JBGS
1370
JBG SMITH
JBGS
$842M
$3.4K ﹤0.01%
200
LBTYA icon
1371
Liberty Global Class A
LBTYA
$3.87B
$3.34K ﹤0.01%
300
VIRT icon
1372
Virtu Financial
VIRT
$4.76B
$3.33K ﹤0.01%
100
PRCT icon
1373
Procept Biorobotics
PRCT
$1.5B
$3.15K ﹤0.01%
100
HASI icon
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$3.14K ﹤0.01%
100
-20,759
BLMN icon
1375
Bloomin' Brands
BLMN
$695M
$3.08K ﹤0.01%
500
53 54
55
56 57