DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$76.9M | |
| 2 | +$54.6M | |
| 3 | +$49.3M | |
| 4 |
McKesson
MCK
|
+$47.1M |
| 5 |
PepsiCo
PEP
|
+$41.9M |
Top Sells
| 1 | +$417M | |
| 2 | +$284M | |
| 3 | +$236M | |
| 4 |
SLB Ltd
SLB
|
+$207M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$75.7B
| $46.7M | 0.12% |
179,233
+24,208
|
|
||
152
Western Digital
WDC
$99.9B
| $46.6M | 0.12% |
388,522
+112,547
|
|
||
153
Robinhood
HOOD
$65.3B
| $45.3M | 0.11% |
316,470
+59,275
|
|
||
154
Sempra
SRE
$61.1B
| $45.3M | 0.11% |
503,561
+9,200
|
|
||
155
Starbucks
SBUX
$107B
| $44.4M | 0.11% |
524,713
+16,300
|
|
||
156
Blackstone
BX
$84.9B
| $44.4M | 0.11% |
259,656
+1,700
|
|
||
157
ResMed
RMD
$33.2B
| $44.2M | 0.11% |
161,546
-27,266
|
|
||
158
Workday
WDAY
$35.2B
| $44M | 0.11% |
182,935
-191,050
|
|
||
159
LPL Financial
LPLA
$24B
| $43.7M | 0.11% |
131,432
+28,863
|
|
||
160
Entergy
ETR
$45.9B
| $43.6M | 0.11% |
467,832
+29,200
|
|
||
161
CBRE Group
CBRE
$40.1B
| $43.2M | 0.11% |
273,982
-61,824
|
|
||
162
Synopsys
SNPS
$82.8B
| $43.1M | 0.11% |
87,268
-25,746
|
|
||
163
Digital Realty Trust
DLR
$60.6B
| $42.9M | 0.11% |
247,940
+17,500
|
|
||
164
Electronic Arts
EA
$50.3B
| $42.8M | 0.11% |
212,292
-61,902
|
|
||
165
NetApp
NTAP
$20B
| $42.8M | 0.11% |
361,387
+29,644
|
|
||
166
Cloudflare
NET
$77.7B
| $42.8M | 0.11% |
199,339
+56,405
|
|
||
167
American Tower
AMT
$82.3B
| $42.6M | 0.11% |
221,763
+460
|
|
||
168
United Rentals
URI
$46.1B
| $42.6M | 0.11% |
44,631
+13,929
|
|
||
169
Aon
AON
$69.8B
| $42.1M | 0.1% |
117,932
+13,050
|
|
||
170
Moody's
MCO
$78.5B
| $41.6M | 0.1% |
87,351
+1,400
|
|
||
|
FISV
171
Fiserv Inc
FISV
$30.9B
| $40.8M | 0.1% |
316,448
-14,965
|
|
||
172
Cintas
CTAS
$72.5B
| $40.7M | 0.1% |
198,164
-124,250
|
|
||
173
HEICO Corp Class A
HEI.A
$29.7B
| $40.6M | 0.1% |
159,876
-14,738
|
|
||
174
Boeing
BA
$156B
| $40.6M | 0.1% |
188,041
+5,060
|
|
||
175
O'Reilly Automotive
ORLY
$74.4B
| $40.6M | 0.1% |
376,228
+6,516
|
|