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
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$90.7B
| $56.4M | 0.14% |
80,862
-5,142
|
|
||
127
Prologis
PLD
$122B
| $56.1M | 0.14% |
489,716
+10,900
|
|
||
128
Equinix
EQIX
$78.7B
| $54.5M | 0.14% |
69,594
+4,539
|
|
||
129
General Motors
GM
$77.5B
| $53.5M | 0.13% |
877,168
+282,766
|
|
||
130
CME Group
CME
$105B
| $53.1M | 0.13% |
196,629
+17,609
|
|
||
131
Sherwin-Williams
SHW
$89.2B
| $53M | 0.13% |
153,121
+4,958
|
|
||
132
TechnipFMC
FTI
$22.9B
| $52.8M | 0.13% |
1,339,616
+435,378
|
|
||
133
Texas Pacific Land
TPL
$23.2B
| $52.6M | 0.13% |
169,035
+48,417
|
|
||
134
Travelers Companies
TRV
$62.7B
| $52.3M | 0.13% |
187,446
+6,184
|
|
||
|
MRSH
135
Marsh
MRSH
$91.4B
| $52.2M | 0.13% |
258,814
-116,070
|
|
||
136
Veeva Systems
VEEV
$31.4B
| $51.9M | 0.13% |
174,263
-57,738
|
|
||
137
Cigna
CI
$73.6B
| $51.9M | 0.13% |
179,920
-12,374
|
|
||
138
Exelon
EXC
$44.4B
| $51.8M | 0.13% |
1,150,384
+113,500
|
|
||
139
Deere & Co
DE
$154B
| $51.6M | 0.13% |
112,928
-6,185
|
|
||
140
Intercontinental Exchange
ICE
$94B
| $51.6M | 0.13% |
305,988
+4,849
|
|
||
141
Agilent Technologies
A
$37.5B
| $51.5M | 0.13% |
401,467
-119,046
|
|
||
142
Corteva
CTVA
$50.8B
| $51.2M | 0.13% |
756,644
+406,340
|
|
||
143
PNC Financial Services
PNC
$94.5B
| $50.3M | 0.13% |
250,487
+36,508
|
|
||
144
Emerson Electric
EMR
$88.5B
| $50.2M | 0.12% |
382,837
-9,615
|
|
||
145
Royal Caribbean
RCL
$88.2B
| $48.1M | 0.12% |
148,534
-83,522
|
|
||
146
AutoZone
AZO
$60.8B
| $47.9M | 0.12% |
11,160
-1,411
|
|
||
147
Aptiv
APTV
$16.9B
| $47.7M | 0.12% |
553,430
-186,445
|
|
||
148
Consolidated Edison
ED
$38.8B
| $47.2M | 0.12% |
469,391
+44,900
|
|
||
149
KKR & Co
KKR
$93.4B
| $47.1M | 0.12% |
362,595
+136,427
|
|
||
150
Arthur J. Gallagher & Co
AJG
$63.7B
| $47.1M | 0.12% |
151,970
-79,372
|
|