DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$46.4B
| $47.1M | 0.12% |
56,889
+13,283
|
|
||
152
CBRE Group
CBRE
$49B
| $47.1M | 0.12% |
335,806
+162,590
|
|
||
153
AutoZone
AZO
$57.1B
| $46.7M | 0.12% |
12,571
+1,376
|
|
||
154
Starbucks
SBUX
$96.7B
| $46.6M | 0.12% |
508,413
+31,020
|
|
||
155
Kroger
KR
$40B
| $45.8M | 0.11% |
638,804
+52,826
|
|
||
156
HEICO Corp Class A
HEI.A
$36.2B
| $45.2M | 0.11% |
174,614
+80,514
|
|
||
157
Exelon
EXC
$43.9B
| $45M | 0.11% |
1,036,884
+222,331
|
|
||
158
Strategy Inc
MSTR
$44.7B
| $44.6M | 0.11% |
110,360
-4,168
|
|
||
159
Electronic Arts
EA
$51.2B
| $43.8M | 0.11% |
274,194
+158,182
|
|
||
160
Moody's
MCO
$92.8B
| $43.1M | 0.11% |
85,951
+3,803
|
|
||
161
Comfort Systems
FIX
$34B
| $42.9M | 0.11% |
80,066
+16,770
|
|
||
162
Consolidated Edison
ED
$35.8B
| $42.6M | 0.11% |
424,491
+31,412
|
|
||
163
Texas Pacific Land
TPL
$19.8B
| $42.5M | 0.11% |
120,618
+91,485
|
|
||
164
Nike
NKE
$90.5B
| $41M | 0.1% |
577,234
-370,417
|
|
||
165
Coinbase
COIN
$63B
| $41M | 0.1% |
116,891
+37,066
|
|
||
166
Bank of New York Mellon
BK
$81.9B
| $40.7M | 0.1% |
446,707
+23,775
|
|
||
167
Digital Realty Trust
DLR
$53.2B
| $40.2M | 0.1% |
230,440
+4,405
|
|
||
168
Atlassian
TEAM
$42.9B
| $40M | 0.1% |
197,118
+50,918
|
|
||
169
PNC Financial Services
PNC
$83.9B
| $39.9M | 0.1% |
213,979
+10,108
|
|
||
170
Ametek
AME
$48B
| $39.8M | 0.1% |
220,003
+63,172
|
|
||
171
Mondelez International
MDLZ
$70.5B
| $39.8M | 0.1% |
589,779
+22,323
|
|
||
172
Emcor
EME
$28.1B
| $39.6M | 0.1% |
74,079
+41,425
|
|
||
173
PayPal
PYPL
$55.7B
| $39.6M | 0.1% |
532,746
-37,743
|
|
||
174
Cadence Design Systems
CDNS
$86.8B
| $38.6M | 0.1% |
125,302
+6,904
|
|
||
175
Blackstone
BX
$120B
| $38.6M | 0.1% |
257,956
+21,296
|
|