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
LILAK icon
1376
Liberty Latin America Class C
LILAK
$1.52B
$2.49K ﹤0.01%
400
RUN icon
1377
Sunrun
RUN
$4.58B
$2.45K ﹤0.01%
300
DX
1378
Dynex Capital
DX
$2.03B
$2.44K ﹤0.01%
200
NABL icon
1379
N-able
NABL
$1.38B
$2.43K ﹤0.01%
300
ASIX icon
1380
AdvanSix
ASIX
$467M
$2.38K ﹤0.01%
100
HOG icon
1381
Harley-Davidson
HOG
$2.46B
$2.36K ﹤0.01%
100
M icon
1382
Macy's
M
$5.88B
$2.33K ﹤0.01%
200
RYN icon
1383
Rayonier
RYN
$3.52B
$2.33K ﹤0.01%
110
BZH icon
1384
Beazer Homes USA
BZH
$598M
$2.24K ﹤0.01%
100
OSCR icon
1385
Oscar Health
OSCR
$4.18B
$2.14K ﹤0.01%
100
ABR icon
1386
Arbor Realty Trust
ABR
$1.53B
$2.14K ﹤0.01%
200
FLG
1387
Flagstar Bank National Association
FLG
$5.29B
$2.12K ﹤0.01%
200
IDYA icon
1388
IDEAYA Biosciences
IDYA
$3.05B
$2.1K ﹤0.01%
100
AMKR icon
1389
Amkor Technology
AMKR
$9.91B
$2.1K ﹤0.01%
100
BRSP
1390
BrightSpire Capital
BRSP
$759M
$2.02K ﹤0.01%
400
PI icon
1391
Impinj
PI
$5.24B
$1.89K ﹤0.01%
17
-5,242
MPW icon
1392
Medical Properties Trust
MPW
$3.06B
$1.72K ﹤0.01%
400
BL icon
1393
BlackLine
BL
$3.43B
$1.64K ﹤0.01%
29
-7,940
ACVA icon
1394
ACV Auctions
ACVA
$1.42B
$1.62K ﹤0.01%
100
LEVI icon
1395
Levi Strauss
LEVI
$8.25B
$1.59K ﹤0.01%
86
-23,701
SG icon
1396
Sweetgreen
SG
$803M
$1.49K ﹤0.01%
100
LCID icon
1397
Lucid Motors
LCID
$3.6B
$1.48K ﹤0.01%
70
CC icon
1398
Chemours
CC
$1.79B
$1.15K ﹤0.01%
100
EVH icon
1399
Evolent Health
EVH
$460M
$1.13K ﹤0.01%
100
RPD icon
1400
Rapid7
RPD
$1.01B
$1.09K ﹤0.01%
47
-12,933