DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
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 | |
|---|---|---|---|---|---|---|
|
TGI
1551
DELISTED
Triumph Group
TGI
| – | – |
-600
|
|
||
1552
Theriva Biologics
TOVX
$9.64M
| $0 | ﹤0.01% |
1
|
|
||
1553
Sixth Street Specialty
TSLX
$1.72B
| – | – |
-1
|
|
||
1554
Vericel Corp
VCEL
$1.65B
| – | – |
-1,225
|
|
||
1555
West Fraser Timber
WFG
$4.88B
| – | – |
-892
|
|
||
1556
Xeris Biopharma Holdings
XERS
$967M
| – | – |
0
|
|
||
1557
York Water
YORW
$439M
| – | – |
-1,400
|
|
||
1558
Clear Secure
YOU
$5.31B
| – | – |
-223
|
|
||
1559
ZTO Express
ZTO
$19B
| – | – |
-5,024
|
|
||
1560
Trump Media & Technology Group
DJT
$2.5B
| – | – |
0
|
|
||
|
SEG
1561
Seaport Entertainment Group
SEG
$268M
| – | – |
-1
|
|
||
|
SOBO
1562
South Bow Corp
SOBO
$7.04B
| – | – |
-1
|
|
||
1563
Ziff Davis
ZD
$1.63B
| – | – |
-1,197
|
|