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 | |
|---|---|---|---|---|---|---|
201
Sterling Infrastructure
STRL
$9.72B
| $32.5M | 0.08% |
140,877
+27,732
|
|
||
202
Gen Digital
GEN
$17.1B
| $32M | 0.08% |
1,087,117
+457,282
|
|
||
203
Air Products & Chemicals
APD
$55.1B
| $31.9M | 0.08% |
113,000
+15,204
|
|
||
204
Palomar
PLMR
$3.57B
| $31.9M | 0.08% |
206,552
+84,792
|
|
||
205
Cardinal Health
CAH
$49.5B
| $31.8M | 0.08% |
189,483
-2,056
|
|
||
206
TechnipFMC
FTI
$18.1B
| $31.1M | 0.08% |
904,238
+815,276
|
|
||
207
Hilton Worldwide
HLT
$68.2B
| $30.9M | 0.08% |
116,120
+9,705
|
|
||
208
Becton Dickinson
BDX
$55.6B
| $30.4M | 0.08% |
176,664
-32,584
|
|
||
209
Aflac
AFL
$57.6B
| $30.3M | 0.08% |
287,406
-28,290
|
|
||
210
Nextpower Inc
NXT
$13.5B
| $30.2M | 0.08% |
556,350
+287,273
|
|
||
211
KKR & Co
KKR
$116B
| $30.1M | 0.07% |
226,168
+23,669
|
|
||
212
Brown & Brown
BRO
$27.6B
| $30M | 0.07% |
270,231
-87,877
|
|
||
213
Marriott International
MAR
$84.7B
| $29.5M | 0.07% |
108,086
+10,505
|
|
||
214
Roper Technologies
ROP
$48.5B
| $29.3M | 0.07% |
51,721
+3,213
|
|
||
215
General Motors
GM
$77.4B
| $29.3M | 0.07% |
594,402
-322,254
|
|
||
216
Keurig Dr Pepper
KDP
$38.3B
| $29.2M | 0.07% |
881,899
+92,238
|
|
||
217
DexCom
DXCM
$26.4B
| $29.1M | 0.07% |
333,702
+37,171
|
|
||
218
Coca-Cola Europacific Partners
CCEP
$41.1B
| $28.9M | 0.07% |
311,598
+184,369
|
|
||
219
State Street
STT
$36.9B
| $28.8M | 0.07% |
270,898
+102,728
|
|
||
220
Johnson Controls International
JCI
$74.6B
| $28.5M | 0.07% |
269,895
+10,014
|
|
||
221
FedEx
FDX
$69.7B
| $28.5M | 0.07% |
125,236
+26,104
|
|
||
222
Aecom
ACM
$12.8B
| $28.2M | 0.07% |
249,896
+86,150
|
|
||
223
W.W. Grainger
GWW
$48.7B
| $28.1M | 0.07% |
27,013
+4,617
|
|
||
224
Pinterest
PINS
$17.5B
| $28M | 0.07% |
780,593
+149,318
|
|
||
225
Cloudflare
NET
$70.3B
| $28M | 0.07% |
142,934
+15,504
|
|