DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$31.1B
| $61.6M | 0.14% |
2,189,363
-25,424
|
|
||
127
Trane Technologies
TT
$102B
| $60.9M | 0.14% |
156,433
-54,390
|
|
||
128
Emerson Electric
EMR
$81.5B
| $60.8M | 0.14% |
458,476
+75,639
|
|
||
129
CrowdStrike
CRWD
$104B
| $60.7M | 0.14% |
129,384
-65,380
|
|
||
130
CME Group
CME
$108B
| $60.4M | 0.14% |
221,150
+24,521
|
|
||
131
Deere & Co
DE
$162B
| $60.4M | 0.14% |
129,705
+16,777
|
|
||
132
Equinix
EQIX
$94.1B
| $60.1M | 0.14% |
78,445
+8,851
|
|
||
133
Western Digital
WDC
$96.3B
| $58.7M | 0.14% |
340,523
-47,999
|
|
||
134
Spotify
SPOT
$91.8B
| $57.4M | 0.13% |
98,870
+18,008
|
|
||
135
Becton Dickinson
BDX
$50.6B
| $56.3M | 0.13% |
289,926
+105,091
|
|
||
136
TechnipFMC
FTI
$24.7B
| $55.5M | 0.13% |
1,244,874
-94,742
|
|
||
137
Intercontinental Exchange
ICE
$85.1B
| $55.2M | 0.13% |
341,054
+35,066
|
|
||
138
United Parcel Service
UPS
$100B
| $53.6M | 0.12% |
540,815
+189,438
|
|
||
139
Consolidated Edison
ED
$40.3B
| $52.5M | 0.12% |
528,391
+59,000
|
|
||
140
DoorDash
DASH
$69.5B
| $52.5M | 0.12% |
231,656
+23,390
|
|
||
|
MRSH
141
Marsh
MRSH
$83.9B
| $51.3M | 0.12% |
276,484
+17,670
|
|
||
142
Halliburton
HAL
$28.7B
| $51M | 0.12% |
1,805,945
+1,688,146
|
|
||
143
Sherwin-Williams
SHW
$92.4B
| $50.8M | 0.12% |
156,918
+3,797
|
|
||
144
Motorola Solutions
MSI
$75.5B
| $50.7M | 0.12% |
132,325
-3,663
|
|
||
145
Digital Realty Trust
DLR
$61.9B
| $49.5M | 0.12% |
320,040
+72,100
|
|
||
146
Boeing
BA
$188B
| $49.2M | 0.11% |
226,519
+38,478
|
|
||
147
Cigna
CI
$75.8B
| $49.2M | 0.11% |
178,691
-1,229
|
|
||
148
Moody's
MCO
$74.1B
| $49.1M | 0.11% |
96,039
+8,688
|
|
||
149
Agilent Technologies
A
$35.3B
| $48.6M | 0.11% |
356,844
-44,623
|
|
||
150
Sempra
SRE
$60.6B
| $48.3M | 0.11% |
547,467
+43,906
|
|