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 | |
|---|---|---|---|---|---|---|
|
WNS
1626
DELISTED
WNS Holdings
WNS
| – | – |
-11,670
|
|
||
1627
Xeris Biopharma Holdings
XERS
$1.13B
| – | – |
0
|
|
||
|
BKV
1628
BKV Corp
BKV
$3.12B
| – | – |
-4,600
|
|
||
|
PENG
1629
Penguin Solutions Inc
PENG
$1.02B
| – | – |
-22,150
|
|
||
|
MAGN
1630
Magnera Corp
MAGN
$492M
| – | – |
-27
|
|
||
|
CRCL
1631
Circle Internet Group
CRCL
$14.1B
| – | – |
0
|
|