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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$29.8B
| $38.5M | 0.1% |
102,569
-28,073
|
|
||
|
177
Boeing
BA
$170B
| $38.3M | 0.1% |
182,981
-240,277
|
|
||
178
Illinois Tool Works
ITW
$73.2B
| $38.3M | 0.1% |
155,025
-3,695
|
|
||
179
Pultegroup
PHM
$23.2B
| $37.7M | 0.09% |
357,341
-107,467
|
|
||
180
Honeywell
HON
$125B
| $37.5M | 0.09% |
161,214
+19,720
|
|
||
181
DoorDash
DASH
$101B
| $37.5M | 0.09% |
152,174
-67,438
|
|
||
182
Sempra
SRE
$57.8B
| $37.5M | 0.09% |
494,361
+76,269
|
|
||
183
3M
MMM
$86.1B
| $37.5M | 0.09% |
246,030
+20,140
|
|
||
184
Aon
AON
$76.7B
| $37.4M | 0.09% |
104,882
+16,181
|
|
||
185
SS&C Technologies
SSNC
$21.9B
| $37.2M | 0.09% |
449,471
+44,927
|
|
||
186
Public Service Enterprise Group
PEG
$40.1B
| $37.2M | 0.09% |
441,728
+76,614
|
|
||
187
Fair Isaac
FICO
$41.6B
| $37M | 0.09% |
20,234
+9,311
|
|
||
188
F5
FFIV
$15.3B
| $36.5M | 0.09% |
123,986
+20,643
|
|
||
189
Entergy
ETR
$41.5B
| $36.5M | 0.09% |
438,632
+430,000
|
|
||
190
Ameriprise Financial
AMP
$46.6B
| $36.2M | 0.09% |
67,878
-27,652
|
|
||
191
NetApp
NTAP
$21.9B
| $35.3M | 0.09% |
331,743
+226,097
|
|
||
192
Waste Connections
WCN
$45.6B
| $35.1M | 0.09% |
188,216
+53,148
|
|
||
193
Chipotle Mexican Grill
CMG
$49.1B
| $34.9M | 0.09% |
621,181
-110,085
|
|
||
194
United Parcel Service
UPS
$84.6B
| $34.7M | 0.09% |
344,081
+31,016
|
|
||
195
Monster Beverage
MNST
$75.5B
| $34.5M | 0.09% |
551,231
+227,631
|
|
||
196
Snowflake
SNOW
$76.3B
| $34.2M | 0.09% |
152,968
+28,304
|
|
||
197
US Bancorp
USB
$84.7B
| $33.9M | 0.08% |
749,814
+41,026
|
|
||
198
Fox Class A
FOXA
$33B
| $33.9M | 0.08% |
605,411
+211,195
|
|
||
199
O'Reilly Automotive
ORLY
$77.9B
| $33.3M | 0.08% |
369,712
+25,042
|
|
||
200
MSCI
MSCI
$44B
| $33.2M | 0.08% |
57,491
+928
|
|