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
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$117M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$76.7M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$56.2M |
| 5 |
Palantir
PLTR
|
+$53.3M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO Corp Class A
HEI.A
$30.5B
| $41.6M | 0.1% |
164,631
+4,755
|
|
||
177
Texas Pacific Land
TPL
$26.8B
| $40.5M | 0.09% |
141,165
-27,870
|
|
||
178
Public Service Enterprise Group
PEG
$38.5B
| $40.3M | 0.09% |
501,828
+44,700
|
|
||
179
Truist Financial
TFC
$58.2B
| $40.3M | 0.09% |
818,563
+78,697
|
|
||
180
Arthur J. Gallagher & Co
AJG
$51.1B
| $39.3M | 0.09% |
151,760
-210
|
|
||
181
Snowflake
SNOW
$52.7B
| $39.2M | 0.09% |
178,480
+15,112
|
|
||
182
Hilton Worldwide
HLT
$71.8B
| $38.8M | 0.09% |
135,240
+13,720
|
|
||
183
O'Reilly Automotive
ORLY
$74.6B
| $38.8M | 0.09% |
425,824
+49,596
|
|
||
184
First Solar
FSLR
$24.5B
| $38.6M | 0.09% |
147,641
-23,935
|
|
||
185
Nike
NKE
$62.2B
| $38.6M | 0.09% |
605,206
+39,463
|
|
||
186
Cintas
CTAS
$66.9B
| $38.5M | 0.09% |
204,501
+6,337
|
|
||
187
Royal Caribbean
RCL
$69.8B
| $38M | 0.09% |
136,417
-12,117
|
|
||
188
Synchrony
SYF
$23.9B
| $37.8M | 0.09% |
452,820
-30,813
|
|
||
189
Marriott International
MAR
$92.8B
| $37.6M | 0.09% |
121,046
+8,660
|
|
||
190
Republic Services
RSG
$64.4B
| $37.5M | 0.09% |
177,105
+10,400
|
|
||
191
Veeva Systems
VEEV
$25.7B
| $37.3M | 0.09% |
167,273
-6,990
|
|
||
192
Corning
GLW
$170B
| $37.3M | 0.09% |
425,494
+15,439
|
|
||
193
Johnson Controls International
JCI
$86.9B
| $37.2M | 0.09% |
310,695
+26,700
|
|
||
194
Zoetis
ZTS
$31.6B
| $37.1M | 0.09% |
295,170
-101,689
|
|
||
195
Illinois Tool Works
ITW
$71.4B
| $37.1M | 0.09% |
150,747
-28,486
|
|
||
196
Honeywell
HON
$135B
| $36.9M | 0.09% |
189,328
+17,622
|
|
||
197
Ulta Beauty
ULTA
$21.6B
| $36.5M | 0.08% |
60,305
+1,347
|
|
||
198
PACCAR
PCAR
$58.5B
| $36M | 0.08% |
328,340
+6,659
|
|
||
199
Simon Property Group
SPG
$64.9B
| $35.9M | 0.08% |
193,946
+19,300
|
|
||
200
Waste Connections
WCN
$39.5B
| $35.9M | 0.08% |
204,483
+17,247
|
|