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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
PEBO icon
1376
Peoples Bancorp
PEBO
$1.2B
$3K ﹤0.01%
100
LILAK icon
1377
Liberty Latin America Class C
LILAK
$1.56B
$2.98K ﹤0.01%
400
OGN icon
1378
Organon & Co
OGN
$1.92B
$2.87K ﹤0.01%
400
DX
1379
Dynex Capital
DX
$2.8B
$2.8K ﹤0.01%
200
MMI icon
1380
Marcus & Millichap
MMI
$1.01B
$2.73K ﹤0.01%
100
HIW icon
1381
Highwoods Properties
HIW
$2.54B
$2.58K ﹤0.01%
100
FLG
1382
Flagstar Bank National Association
FLG
$5.9B
$2.52K ﹤0.01%
200
UAA icon
1383
Under Armour
UAA
$3.06B
$2.48K ﹤0.01%
500
COTY icon
1384
Coty
COTY
$2.21B
$2.46K ﹤0.01%
800
SCCO icon
1385
Southern Copper
SCCO
$164B
$2.44K ﹤0.01%
+17
RYN icon
1386
Rayonier
RYN
$7.13B
$2.42K ﹤0.01%
112
+2
CRSR icon
1387
Corsair Gaming
CRSR
$724M
$2.38K ﹤0.01%
400
THS
1388
DELISTED
Treehouse Foods
THS
$2.36K ﹤0.01%
100
-100
ETD icon
1389
Ethan Allen Interiors
ETD
$607M
$2.28K ﹤0.01%
100
NABL icon
1390
N-able
NABL
$997M
$2.24K ﹤0.01%
300
BRSP
1391
BrightSpire Capital
BRSP
$743M
$2.24K ﹤0.01%
400
GLIBA
1392
GCI Liberty Inc Series A
GLIBA
$1.51B
$2.21K ﹤0.01%
60
ANGI icon
1393
Angi Inc
ANGI
$325M
$2.11K ﹤0.01%
163
HOG icon
1394
Harley-Davidson
HOG
$2.41B
$2.05K ﹤0.01%
100
KSS icon
1395
Kohl's
KSS
$2.23B
$2.04K ﹤0.01%
100
BZH icon
1396
Beazer Homes USA
BZH
$818M
$2.03K ﹤0.01%
100
MPT
1397
Medical Properties Trust
MPT
$3.27B
$2K ﹤0.01%
400
PSNY icon
1398
Gores Guggenheim
PSNY
$1.71B
$1.73K ﹤0.01%
+81
ASIX icon
1399
AdvanSix
ASIX
$501M
$1.73K ﹤0.01%
100
AMC icon
1400
AMC Entertainment Holdings
AMC
$632M
$1.56K ﹤0.01%
1,000