DB
Danske Bank Portfolio holdings
AUM
$43B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$43B
AUM Growth
+$2.79B
(+6.9%)
Holding
1,631
Top Buys
| 1 | +$167M | |
| 2 | +$137M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Oneok
OKE
|
+$121M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$74.5M | |
| 3 | +$56.6M | |
| 4 |
Atmos Energy
ATO
|
+$54.5M |
| 5 |
Palantir
PLTR
|
+$52.3M |
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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27B
| $35.7M | 0.08% |
508,907
+40,638
|
|
||
202
Mondelez International
MDLZ
$79.3B
| $35.6M | 0.08% |
660,836
+37,713
|
|
||
203
CSX Corp
CSX
$75.8B
| $34.8M | 0.08% |
960,726
+88,004
|
|
||
204
Omnicom Group
OMC
$21.2B
| $34.2M | 0.08% |
423,867
+274,919
|
|
||
205
PayPal
PYPL
$36B
| $34.1M | 0.08% |
583,767
+77,963
|
|
||
206
Nasdaq
NDAQ
$45.1B
| $33.9M | 0.08% |
348,622
+31,377
|
|
||
207
Axon Enterprise
AXON
$34.6B
| $33.5M | 0.08% |
58,973
+3,753
|
|
||
208
Warner Bros
WBD
$69.7B
| $33.3M | 0.08% |
1,156,023
+73,671
|
|
||
209
Cardinal Health
CAH
$50.6B
| $32.6M | 0.08% |
158,605
-24,992
|
|
||
210
Realty Income
O
$59.5B
| $32M | 0.07% |
568,121
+95,773
|
|
||
211
Airbnb
ABNB
$70.3B
| $32M | 0.07% |
235,557
+23,422
|
|
||
212
Ford
F
$55.9B
| $32M | 0.07% |
2,435,870
+217,483
|
|
||
213
Nucor
NUE
$43.2B
| $31.5M | 0.07% |
193,357
+13,945
|
|
||
214
Air Products & Chemicals
APD
$64.9B
| $31.4M | 0.07% |
127,263
+11,263
|
|
||
215
Norfolk Southern
NSC
$70.6B
| $31.4M | 0.07% |
108,723
+13,937
|
|
||
216
Take-Two Interactive
TTWO
$35.2B
| $31.4M | 0.07% |
122,514
+12,141
|
|
||
217
Annaly Capital Management
NLY
$16.2B
| $31.2M | 0.07% |
1,397,534
+219,747
|
|
||
218
Prudential Financial
PRU
$36.4B
| $31M | 0.07% |
274,366
+21,800
|
|
||
219
Reliance Steel & Aluminium
RS
$18.6B
| $30.9M | 0.07% |
106,949
+3,212
|
|
||
220
Universal Health Services
UHS
$14.6B
| $30.6M | 0.07% |
140,514
+28,632
|
|
||
221
KKR & Co
KKR
$90.1B
| $30.6M | 0.07% |
239,968
-122,627
|
|
||
222
Fortinet
FTNT
$62.7B
| $30.5M | 0.07% |
383,975
+70,590
|
|
||
223
MSCI
MSCI
$38.4B
| $30.4M | 0.07% |
52,987
-16,216
|
|
||
224
CF Industries
CF
$14.7B
| $30.3M | 0.07% |
392,138
-11,202
|
|
||
225
Hubbell
HUBB
$27.4B
| $30.2M | 0.07% |
67,950
+4,872
|
|