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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$42B
| $39.9M | 0.1% |
315,497
-12,799
|
|
||
177
CSX Corp
CSX
$85.3B
| $39.7M | 0.1% |
967,303
+6,577
|
|
||
178
Marriott International
MAR
$92.3B
| $39.5M | 0.1% |
120,857
-189
|
|
||
179
3M
MMM
$75.7B
| $39.4M | 0.1% |
271,217
+518
|
|
||
180
Mondelez International
MDLZ
$78.3B
| $39.2M | 0.09% |
679,528
+18,692
|
|
||
181
Republic Services
RSG
$64.2B
| $39.1M | 0.09% |
178,505
+1,400
|
|
||
182
O'Reilly Automotive
ORLY
$74.3B
| $39M | 0.09% |
422,363
-3,461
|
|
||
183
Aon
AON
$67.4B
| $38.9M | 0.09% |
120,577
-483
|
|
||
184
PACCAR
PCAR
$59.3B
| $38.8M | 0.09% |
336,175
+7,835
|
|
||
185
United Parcel Service
UPS
$83.7B
| $38.7M | 0.09% |
393,359
-147,456
|
|
||
186
CF Industries
CF
$18.9B
| $38.5M | 0.09% |
296,774
-95,364
|
|
||
187
Air Products & Chemicals
APD
$66.8B
| $38.3M | 0.09% |
131,791
+4,528
|
|
||
188
United Rentals
URI
$61B
| $37.9M | 0.09% |
51,969
+18,677
|
|
||
189
Synopsys
SNPS
$97.7B
| $37.8M | 0.09% |
95,325
+2,007
|
|
||
190
Royal Caribbean
RCL
$71.2B
| $36.8M | 0.09% |
133,789
-2,628
|
|
||
191
Simon Property Group
SPG
$65.8B
| $36.8M | 0.09% |
197,321
+3,375
|
|
||
192
Truist Financial
TFC
$58.7B
| $36.5M | 0.09% |
795,066
-23,497
|
|
||
193
Ciena
CIEN
$83.6B
| $36.4M | 0.09% |
93,834
+57,134
|
|
||
194
Realty Income
O
$57.8B
| $36.3M | 0.09% |
592,767
+24,646
|
|
||
195
Gaming and Leisure Properties
GLPI
$13.3B
| $35.9M | 0.09% |
809,753
+530,509
|
|
||
196
Monolithic Power Systems
MPWR
$79.3B
| $35.7M | 0.09% |
32,674
+8,257
|
|
||
197
Elevance Health
ELV
$86.2B
| $35.7M | 0.09% |
121,924
-5,806
|
|
||
198
Cintas
CTAS
$66.4B
| $35.5M | 0.09% |
210,141
+5,640
|
|
||
199
BorgWarner
BWA
$13.8B
| $35.4M | 0.09% |
652,985
+160,786
|
|
||
200
Zoetis
ZTS
$31.6B
| $35.3M | 0.09% |
299,003
+3,833
|
|