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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$110B
| $48.3M | 0.11% |
573,419
+48,706
|
|
||
152
Exelon
EXC
$47.9B
| $47.9M | 0.11% |
1,099,765
-50,619
|
|
||
153
US Bancorp
USB
$89.9B
| $47.6M | 0.11% |
891,902
+122,988
|
|
||
154
Sysco
SYY
$43.1B
| $47.4M | 0.11% |
643,774
+162,765
|
|
||
155
Entergy
ETR
$45.5B
| $46.7M | 0.11% |
505,747
+37,915
|
|
||
156
Steel Dynamics
STLD
$29.1B
| $46.7M | 0.11% |
275,625
+19,282
|
|
||
157
CBRE Group
CBRE
$40.6B
| $46.3M | 0.11% |
288,089
+14,107
|
|
||
158
SS&C Technologies
SSNC
$17.4B
| $45.5M | 0.11% |
521,042
+264,365
|
|
||
159
Blackstone
BX
$102B
| $45M | 0.1% |
291,856
+32,200
|
|
||
160
Corteva
CTVA
$49.8B
| $44.9M | 0.1% |
669,986
-86,658
|
|
||
161
Elevance Health
ELV
$74.2B
| $44.8M | 0.1% |
127,730
+12,212
|
|
||
162
LPL Financial
LPLA
$26.4B
| $44.4M | 0.1% |
124,333
-7,099
|
|
||
163
Robinhood
HOOD
$64.1B
| $44.3M | 0.1% |
391,965
+75,495
|
|
||
164
Synopsys
SNPS
$81B
| $43.8M | 0.1% |
93,318
+6,050
|
|
||
165
Ameriprise Financial
AMP
$42.7B
| $43.5M | 0.1% |
88,736
+28,441
|
|
||
166
American Tower
AMT
$88.1B
| $43.5M | 0.1% |
247,525
+25,762
|
|
||
167
Aptiv
APTV
$17.7B
| $43.3M | 0.1% |
569,608
+16,178
|
|
||
168
3M
MMM
$92B
| $43.3M | 0.1% |
270,699
+20,228
|
|
||
169
Vertiv
VRT
$90.4B
| $43.2M | 0.1% |
266,355
+61,930
|
|
||
170
Aon
AON
$67.5B
| $42.7M | 0.1% |
121,060
+3,128
|
|
||
171
Aflac
AFL
$60.1B
| $42.7M | 0.1% |
387,106
+87,700
|
|
||
172
Xylem
XYL
$30.7B
| $42.6M | 0.1% |
312,845
+79,959
|
|
||
173
State Street
STT
$35.3B
| $42.4M | 0.1% |
328,296
+30,202
|
|
||
174
Cloudflare
NET
$65.2B
| $42M | 0.1% |
213,093
+13,754
|
|
||
175
FedEx
FDX
$86.9B
| $41.9M | 0.1% |
145,193
+13,657
|
|