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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

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
XERS icon
1627
Xeris Biopharma Holdings
XERS
$1.34B
0
BKV
1628
BKV Corp
BKV
$2.87B
-4,600
PENG
1629
Penguin Solutions Inc
PENG
$3.38B
-22,150
MAGN
1630
Magnera Corp
MAGN
$419M
-27
CRCL
1631
Circle Internet Group
CRCL
$18.3B
0