DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
151
CVS Health
CVS
$98.8B
$993K 0.05%
+13,178
RGLD icon
152
Royal Gold
RGLD
$15.7B
$987K 0.05%
+4,919
CTSH icon
153
Cognizant
CTSH
$35B
$984K 0.05%
+14,667
ABT icon
154
Abbott
ABT
$227B
$957K 0.05%
+7,143
CBOE icon
155
Cboe Global Markets
CBOE
$27B
$954K 0.05%
+3,888
BK icon
156
Bank of New York Mellon
BK
$77B
$937K 0.05%
+8,595
URI icon
157
United Rentals
URI
$53.1B
$935K 0.05%
+979
OMC icon
158
Omnicom Group
OMC
$13.9B
$926K 0.05%
+11,353
FFIV icon
159
F5
FFIV
$13.5B
$921K 0.05%
+2,850
DOV icon
160
Dover
DOV
$25.1B
$899K 0.05%
+5,391
EG icon
161
Everest Group
EG
$13.7B
$899K 0.05%
+2,567
PATH icon
162
UiPath
PATH
$7.45B
$883K 0.05%
+65,998
DOCN icon
163
DigitalOcean
DOCN
$4.19B
$881K 0.05%
+25,778
DECK icon
164
Deckers Outdoor
DECK
$12.1B
$874K 0.04%
+8,621
PSTG icon
165
Pure Storage
PSTG
$27.8B
$848K 0.04%
+10,122
FOXA icon
166
Fox Class A
FOXA
$28.8B
$842K 0.04%
+13,353
EME icon
167
Emcor
EME
$27.7B
$831K 0.04%
+1,280
BTG icon
168
B2Gold
BTG
$5.48B
$791K 0.04%
+161,959
SEIC icon
169
SEI Investments
SEIC
$9.99B
$791K 0.04%
+9,320
SLB icon
170
SLB Ltd
SLB
$55.2B
$788K 0.04%
+22,932
MPWR icon
171
Monolithic Power Systems
MPWR
$44.1B
$788K 0.04%
+856
AMAT icon
172
Applied Materials
AMAT
$180B
$774K 0.04%
+3,778
GIB icon
173
CGI
GIB
$19B
$768K 0.04%
+8,731
FOX icon
174
Fox Class B
FOX
$26B
$766K 0.04%
+13,367
URBN icon
175
Urban Outfitters
URBN
$5.51B
$760K 0.04%
+10,642