DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
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
GPOR icon
1526
Gulfport Energy Corp
GPOR
$3.88B
– –
-1,653
HES
1527
DELISTED
Hess
HES
– –
-14,061
SKX
1528
DELISTED
Skechers
SKX
– –
-1,400
SWTX
1529
DELISTED
SpringWorks Therapeutics
SWTX
– –
-400
AIM
1530
AIM ImmunoTech
AIM
$3.77M
– –
-3
RAL
1531
Ralliant Corp
RAL
$6.17B
– –
-63,499
ZSTK
1532
ZeroStack Corp
ZSTK
$20.4M
– –
0
FOLD icon
1533
Amicus Therapeutics
FOLD
$4.48B
– –
-172
GIII icon
1534
G-III Apparel Group
GIII
$1.27B
– –
-2,523
GMS
1535
DELISTED
GMS Inc
GMS
– –
-380
PAGP icon
1536
Plains GP Holdings
PAGP
$4.18B
– –
-19,602
PARA
1537
DELISTED
Paramount Global Class B
PARA
– –
-14,200
PCRX icon
1538
Pacira BioSciences
PCRX
$850M
– –
-223
PHR icon
1539
Phreesia
PHR
$770M
– –
-208
PI icon
1540
Impinj
PI
$4.75B
– –
-17
SBLX
1541
StableX Technologies
SBLX
$3.87M
– –
-12
ACT icon
1542
Enact Holdings
ACT
$5.82B
– –
-168
BABA icon
1543
Alibaba
BABA
$380B
– –
0
BCRX icon
1544
BioCryst Pharmaceuticals
BCRX
$1.66B
– –
-700
BELFB
1545
Bel Fuse Inc Class B
BELFB
$2.75B
– –
-65
BL icon
1546
BlackLine
BL
$2.64B
– –
-29
BOLT icon
1547
Bolt Biotherapeutics
BOLT
$11.3M
– –
-1
BPMC
1548
DELISTED
Blueprint Medicines
BPMC
– –
-300
BRZE icon
1549
Braze
BRZE
$2.39B
– –
-158
MRC
1550
DELISTED
MRC Global
MRC
– –
-461
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