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
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12.2B
| $35.1M | 0.08% |
505,235
-64,373
|
|
||
202
Coinbase
COIN
$55.9B
| $34.8M | 0.08% |
199,467
+66,202
|
|
||
203
Deckers Outdoor
DECK
$13.5B
| $34.6M | 0.08% |
346,146
+72,483
|
|
||
204
Cloudflare
NET
$70.6B
| $34.5M | 0.08% |
167,239
-45,854
|
|
||
205
Rockwell Automation
ROK
$50.8B
| $34.2M | 0.08% |
95,380
+18,506
|
|
||
206
CRH
CRH
$71.9B
| $33.4M | 0.08% |
318,009
-255,332
|
|
||
207
SS&C Technologies
SSNC
$15.6B
| $33.4M | 0.08% |
494,279
-26,763
|
|
||
208
Ross Stores
ROST
$68.2B
| $33.2M | 0.08% |
153,427
+1,957
|
|
||
209
Xylem
XYL
$26B
| $33.2M | 0.08% |
277,686
-35,159
|
|
||
210
Blackstone
BX
$150B
| $32.9M | 0.08% |
286,356
-5,500
|
|
||
211
Arthur J. Gallagher & Co
AJG
$49.3B
| $32.7M | 0.08% |
151,037
-723
|
|
||
212
Sysco
SYY
$34.9B
| $32.2M | 0.08% |
451,941
-191,833
|
|
||
213
Nike
NKE
$62.2B
| $32.2M | 0.08% |
608,872
+3,666
|
|
||
214
Annaly Capital Management
NLY
$16.1B
| $32.1M | 0.08% |
1,517,600
+120,066
|
|
||
215
Warner Bros
WBD
$68B
| $32M | 0.08% |
1,167,134
+11,111
|
|
||
216
Waste Connections
WCN
$39.4B
| $32M | 0.08% |
196,936
-7,547
|
|
||
217
Reliance Steel & Aluminium
RS
$18.8B
| $31.8M | 0.08% |
104,734
-2,215
|
|
||
218
Norfolk Southern
NSC
$69.8B
| $31.7M | 0.08% |
110,361
+1,638
|
|
||
219
Cardinal Health
CAH
$45.5B
| $31.3M | 0.08% |
148,206
-10,399
|
|
||
220
eBay
EBAY
$50.3B
| $31.2M | 0.08% |
342,941
+11,489
|
|
||
221
Northrop Grumman
NOC
$77.9B
| $31.2M | 0.08% |
45,663
+2,296
|
|
||
222
Hubbell
HUBB
$25.6B
| $31.1M | 0.08% |
63,357
-4,593
|
|
||
223
Fastenal
FAST
$50.2B
| $31.1M | 0.07% |
670,037
+56,897
|
|
||
224
W.W. Grainger
GWW
$59.2B
| $31M | 0.07% |
28,447
+342
|
|
||
225
Nucor
NUE
$53B
| $30.8M | 0.07% |
182,423
-10,934
|
|