DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$34.2B
| $61.6M | 0.15% |
342,334
+66,709
|
|
||
127
FedEx
FDX
$90.7B
| $61M | 0.15% |
171,300
+26,107
|
|
||
128
Medtronic
MDT
$98.8B
| $60.7M | 0.15% |
700,047
-141,181
|
|
||
129
Digital Realty Trust
DLR
$67.9B
| $60.4M | 0.15% |
334,931
+14,891
|
|
||
130
Applovin
APP
$163B
| $60M | 0.14% |
150,688
-5,314
|
|
||
131
US Bancorp
USB
$82.9B
| $59.2M | 0.14% |
1,138,264
+246,362
|
|
||
132
Comcast
CMCSA
$89.9B
| $59.2M | 0.14% |
2,061,297
-99,824
|
|
||
133
Spotify
SPOT
$88.9B
| $58.8M | 0.14% |
121,173
+22,303
|
|
||
134
VICI Properties
VICI
$30B
| $58.7M | 0.14% |
2,148,995
-40,368
|
|
||
135
Entergy
ETR
$51.4B
| $58.6M | 0.14% |
521,937
+16,190
|
|
||
136
Motorola Solutions
MSI
$66B
| $58.4M | 0.14% |
134,685
+2,360
|
|
||
137
TransDigm Group
TDG
$65.9B
| $57.3M | 0.14% |
49,470
-1,705
|
|
||
138
Corning
GLW
$179B
| $56.4M | 0.14% |
414,604
-10,890
|
|
||
139
Exelon
EXC
$45.3B
| $55.6M | 0.13% |
1,133,843
+34,078
|
|
||
140
Sempra
SRE
$59.9B
| $55.4M | 0.13% |
570,323
+22,856
|
|
||
141
CVS Health
CVS
$124B
| $54.5M | 0.13% |
758,836
-169,626
|
|
||
142
Johnson Controls International
JCI
$88.5B
| $54.2M | 0.13% |
413,994
+103,299
|
|
||
143
Intercontinental Exchange
ICE
$87.5B
| $53.7M | 0.13% |
341,240
+186
|
|
||
144
Travelers Companies
TRV
$62.7B
| $52.9M | 0.13% |
181,344
-51,796
|
|
||
145
Sherwin-Williams
SHW
$75.6B
| $52.5M | 0.13% |
163,857
+6,939
|
|
||
146
Boston Scientific
BSX
$79.6B
| $52.4M | 0.13% |
834,747
-30,315
|
|
||
147
Starbucks
SBUX
$121B
| $52M | 0.13% |
580,149
+6,730
|
|
||
148
CrowdStrike
CRWD
$148B
| $51.8M | 0.12% |
132,621
+3,237
|
|
||
149
Cadence Design Systems
CDNS
$97.3B
| $51.6M | 0.12% |
185,690
-50,434
|
|
||
150
Automatic Data Processing
ADP
$83.4B
| $50.8M | 0.12% |
249,780
-43,673
|
|