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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$40.8B
| $39.6M | 0.1% |
55,220
-1,669
|
|
||
177
Sysco
SYY
$39.1B
| $39.6M | 0.1% |
481,009
+230,226
|
|
||
178
Nike
NKE
$78B
| $39.4M | 0.1% |
565,743
-11,491
|
|
||
179
MSCI
MSCI
$40.3B
| $39.3M | 0.1% |
69,203
+11,712
|
|
||
180
Mondelez International
MDLZ
$72.9B
| $38.9M | 0.1% |
623,123
+33,344
|
|
||
181
3M
MMM
$77.2B
| $38.9M | 0.1% |
250,471
+4,441
|
|
||
182
Strategy Inc
MSTR
$47B
| $38.3M | 0.1% |
118,906
+8,546
|
|
||
183
Republic Services
RSG
$66.9B
| $38.3M | 0.1% |
166,705
-127,341
|
|
||
184
Public Service Enterprise Group
PEG
$39.8B
| $38.2M | 0.09% |
457,128
+15,400
|
|
||
185
First Solar
FSLR
$20.4B
| $37.8M | 0.09% |
171,576
+93,004
|
|
||
186
Coinbase
COIN
$53B
| $37.5M | 0.09% |
111,181
-5,710
|
|
||
187
Elevance Health
ELV
$63.8B
| $37.3M | 0.09% |
115,518
-145,381
|
|
||
188
US Bancorp
USB
$80B
| $37.2M | 0.09% |
768,914
+19,100
|
|
||
189
Snowflake
SNOW
$59.6B
| $36.8M | 0.09% |
163,368
+10,400
|
|
||
190
CF Industries
CF
$18.5B
| $36.2M | 0.09% |
403,340
+271,799
|
|
||
191
W.R. Berkley
WRB
$24.5B
| $35.9M | 0.09% |
468,269
-227,616
|
|
||
192
Steel Dynamics
STLD
$24.1B
| $35.7M | 0.09% |
256,343
-196,699
|
|
||
193
Loews
L
$21.9B
| $35.7M | 0.09% |
355,853
+62,500
|
|
||
194
Everest Group
EG
$13.1B
| $35.5M | 0.09% |
101,497
+66,625
|
|
||
195
Roblox
RBLX
$40.3B
| $35M | 0.09% |
252,630
+27,600
|
|
||
196
Becton Dickinson
BDX
$44.4B
| $34.6M | 0.09% |
184,835
+8,171
|
|
||
197
State Street
STT
$34.3B
| $34.6M | 0.09% |
298,094
+27,196
|
|
||
198
Synchrony
SYF
$23.1B
| $34.4M | 0.09% |
483,633
+193,707
|
|
||
199
Xylem
XYL
$29.2B
| $34.4M | 0.09% |
232,886
+37,300
|
|
||
200
Honeywell
HON
$142B
| $34.1M | 0.08% |
171,706
+658
|
|