DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$163B
$1.27M 0.07%
+8,793
SYY icon
127
Sysco
SYY
$35.8B
$1.27M 0.06%
+15,406
NFG icon
128
National Fuel Gas
NFG
$7.32B
$1.27M 0.06%
+13,729
UNP icon
129
Union Pacific
UNP
$132B
$1.27M 0.06%
+5,358
CDNS icon
130
Cadence Design Systems
CDNS
$85.7B
$1.26M 0.06%
+3,581
SFM icon
131
Sprouts Farmers Market
SFM
$7.96B
$1.21M 0.06%
+11,115
RY icon
132
Royal Bank of Canada
RY
$207B
$1.2M 0.06%
+8,235
HCI icon
133
HCI Group
HCI
$2.33B
$1.2M 0.06%
+6,239
HCA icon
134
HCA Healthcare
HCA
$108B
$1.18M 0.06%
+2,765
DHR icon
135
Danaher
DHR
$156B
$1.17M 0.06%
+5,898
DELL icon
136
Dell
DELL
$89.6B
$1.16M 0.06%
+8,186
WRB icon
137
W.R. Berkley
WRB
$29.3B
$1.15M 0.06%
+14,998
BSX icon
138
Boston Scientific
BSX
$152B
$1.14M 0.06%
+11,672
OSK icon
139
Oshkosh
OSK
$7.88B
$1.14M 0.06%
+8,764
KTB icon
140
Kontoor Brands
KTB
$4B
$1.13M 0.06%
+14,221
MRVL icon
141
Marvell Technology
MRVL
$74.5B
$1.11M 0.06%
+13,145
WDAY icon
142
Workday
WDAY
$61.6B
$1.08M 0.06%
+4,497
AME icon
143
Ametek
AME
$44.5B
$1.08M 0.06%
+5,724
AWI icon
144
Armstrong World Industries
AWI
$7.88B
$1.06M 0.05%
+5,385
CF icon
145
CF Industries
CF
$13.3B
$1.05M 0.05%
+11,744
USFD icon
146
US Foods
USFD
$16B
$1.05M 0.05%
+13,654
HEI.A icon
147
HEICO Corp Class A
HEI.A
$34.1B
$1.03M 0.05%
+4,055
MLI icon
148
Mueller Industries
MLI
$11.9B
$1.03M 0.05%
+10,151
DVN icon
149
Devon Energy
DVN
$22.5B
$1.01M 0.05%
+28,865
ISRG icon
150
Intuitive Surgical
ISRG
$195B
$1.01M 0.05%
+2,249