DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$109B
| $60.1M | 0.15% |
1,031,240
+299,552
|
|
||
127
Steel Dynamics
STLD
$25.6B
| $58M | 0.14% |
453,042
+190,814
|
|
||
128
Synopsys
SNPS
$91.6B
| $57.9M | 0.14% |
113,014
+10,841
|
|
||
129
Golar LNG
GLNG
$3.79B
| $57.7M | 0.14% |
1,400,000
-25,000
|
|
||
|
FISV
130
Fiserv Inc
FISV
$36.3B
| $57.1M | 0.14% |
331,413
-114,870
|
|
||
131
Parker-Hannifin
PH
$112B
| $56.9M | 0.14% |
81,474
+6,802
|
|
||
132
Analog Devices
ADI
$136B
| $56.3M | 0.14% |
236,425
+14,904
|
|
||
133
eBay
EBAY
$39.7B
| $56M | 0.14% |
752,079
+109,005
|
|
||
134
Intercontinental Exchange
ICE
$93.2B
| $55.2M | 0.14% |
301,139
+19,261
|
|
||
135
Quanta Services
PWR
$64.5B
| $53.5M | 0.13% |
141,565
+57,352
|
|
||
136
Welltower
WELL
$129B
| $53M | 0.13% |
344,721
+37,611
|
|
||
137
Emerson Electric
EMR
$76.3B
| $52.3M | 0.13% |
392,452
+131,691
|
|
||
138
Gaming and Leisure Properties
GLPI
$12.6B
| $52.1M | 0.13% |
1,115,510
+236,750
|
|
||
139
Equinix
EQIX
$74.9B
| $51.7M | 0.13% |
65,055
+2,159
|
|
||
140
W.R. Berkley
WRB
$26.8B
| $51.1M | 0.13% |
695,885
-81,069
|
|
||
141
Sherwin-Williams
SHW
$80.7B
| $50.9M | 0.13% |
148,163
+18,153
|
|
||
142
Aptiv
APTV
$16.6B
| $50.5M | 0.13% |
739,875
+65,158
|
|
||
143
Prologis
PLD
$120B
| $50.3M | 0.13% |
478,816
+17,060
|
|
||
144
HCA Healthcare
HCA
$109B
| $49.9M | 0.12% |
130,228
+39,326
|
|
||
145
CME Group
CME
$99.8B
| $49.3M | 0.12% |
179,020
-37
|
|
||
146
American Tower
AMT
$82.6B
| $48.9M | 0.12% |
221,303
+4,287
|
|
||
147
ResMed
RMD
$35.4B
| $48.7M | 0.12% |
188,812
+85,306
|
|
||
148
Atmos Energy
ATO
$27.2B
| $48.6M | 0.12% |
315,292
+189,805
|
|
||
149
Travelers Companies
TRV
$65.2B
| $48.5M | 0.12% |
181,262
+59,799
|
|
||
150
Intel
INTC
$175B
| $48.3M | 0.12% |
2,158,146
+228,072
|
|