DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$281M
3
+$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
176
Powell Industries
POWL
$3.98B
$745K 0.04%
+2,444
SHOP icon
177
Shopify
SHOP
$190B
$743K 0.04%
+5,063
ETN icon
178
Eaton
ETN
$137B
$742K 0.04%
+1,982
TD icon
179
Toronto Dominion Bank
TD
$139B
$741K 0.04%
+9,380
DHI icon
180
D.R. Horton
DHI
$41.9B
$738K 0.04%
+4,355
KNSL icon
181
Kinsale Capital Group
KNSL
$9.07B
$735K 0.04%
+1,729
ENS icon
182
EnerSys
ENS
$5.08B
$732K 0.04%
+6,478
DCI icon
183
Donaldson
DCI
$9.91B
$724K 0.04%
+8,842
DAL icon
184
Delta Air Lines
DAL
$38.1B
$714K 0.04%
+12,589
GNTX icon
185
Gentex
GNTX
$5.01B
$711K 0.04%
+25,130
APPF icon
186
AppFolio
APPF
$8.91B
$706K 0.04%
+2,562
NRG icon
187
NRG Energy
NRG
$31.7B
$691K 0.04%
+4,266
MANH icon
188
Manhattan Associates
MANH
$10.7B
$689K 0.04%
+3,361
KR icon
189
Kroger
KR
$44.2B
$682K 0.03%
+10,120
RL icon
190
Ralph Lauren
RL
$20.1B
$677K 0.03%
+2,158
NET icon
191
Cloudflare
NET
$73.8B
$667K 0.03%
+3,110
EXLS icon
192
EXL Service
EXLS
$6.3B
$665K 0.03%
+15,096
CAT icon
193
Caterpillar
CAT
$260B
$663K 0.03%
+1,390
MTCH icon
194
Match Group
MTCH
$7.62B
$661K 0.03%
+18,719
ELAN icon
195
Elanco Animal Health
ELAN
$10.5B
$658K 0.03%
+32,665
GWRE icon
196
Guidewire Software
GWRE
$18.9B
$654K 0.03%
+2,846
IBM icon
197
IBM
IBM
$286B
$641K 0.03%
+2,273
EMR icon
198
Emerson Electric
EMR
$71.7B
$622K 0.03%
+4,745
AXON icon
199
Axon Enterprise
AXON
$43.7B
$620K 0.03%
+864
HUBB icon
200
Hubbell
HUBB
$23B
$604K 0.03%
+1,404
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