DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$71.9B
| $49.5M | 0.12% |
35,912
+6,111
|
|
||
|
MRSH
152
Marsh
MRSH
$76.7B
| $48.2M | 0.12% |
277,796
+1,312
|
|
||
153
Ecolab
ECL
$70.3B
| $47.7M | 0.12% |
179,375
-72,602
|
|
||
154
Cigna
CI
$78B
| $47.6M | 0.11% |
178,363
-328
|
|
||
155
Seagate
STX
$180B
| $47.5M | 0.11% |
121,261
+14,231
|
|
||
156
Boeing
BA
$181B
| $46.1M | 0.11% |
231,411
+4,892
|
|
||
157
Texas Pacific Land
TPL
$26.8B
| $45.2M | 0.11% |
95,252
-45,913
|
|
||
158
American Tower
AMT
$79.4B
| $44.7M | 0.11% |
259,178
+11,653
|
|
||
159
Public Service Enterprise Group
PEG
$38.5B
| $44.4M | 0.11% |
549,094
+47,266
|
|
||
160
CBRE Group
CBRE
$38.8B
| $44.4M | 0.11% |
328,005
+39,916
|
|
||
161
Fortinet
FTNT
$89.3B
| $43.8M | 0.11% |
536,281
+152,306
|
|
||
162
Emerson Electric
EMR
$77.2B
| $43.5M | 0.1% |
331,658
-126,818
|
|
||
163
Wabtec
WAB
$45.7B
| $43.4M | 0.1% |
173,495
+50,553
|
|
||
164
Yum China
YUMC
$16.1B
| $43.3M | 0.1% |
888,337
+834,360
|
|
||
165
Becton Dickinson
BDX
$39.7B
| $43.3M | 0.1% |
275,237
-14,689
|
|
||
166
Edwards Lifesciences
EW
$46.9B
| $42.8M | 0.1% |
534,724
+188,201
|
|
||
167
Aflac
AFL
$58.8B
| $42.8M | 0.1% |
389,903
+2,797
|
|
||
168
Honeywell
HON
$138B
| $42.4M | 0.1% |
187,515
-1,813
|
|
||
169
HEICO Corp Class A
HEI.A
$31B
| $41.5M | 0.1% |
196,414
+31,783
|
|
||
170
Moody's
MCO
$75.6B
| $41.3M | 0.1% |
94,595
-1,444
|
|
||
171
Monster Beverage
MNST
$83.9B
| $41.1M | 0.1% |
566,978
+212,537
|
|
||
172
Illinois Tool Works
ITW
$72.1B
| $41.1M | 0.1% |
157,819
+7,072
|
|
||
173
Hilton Worldwide
HLT
$70.9B
| $41.1M | 0.1% |
134,998
-242
|
|
||
174
Ameriprise Financial
AMP
$42.2B
| $40.1M | 0.1% |
90,310
+1,574
|
|
||
175
Edison International
EIX
$27.2B
| $40.1M | 0.1% |
547,813
+68,159
|
|