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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$41.9B
| $33.9M | 0.08% |
505,804
-26,942
|
|
||
202
Truist Financial
TFC
$55.7B
| $33.8M | 0.08% |
739,866
+105,600
|
|
||
203
Corning
GLW
$112B
| $33.6M | 0.08% |
410,055
+13,500
|
|
||
204
Aflac
AFL
$55.1B
| $33.4M | 0.08% |
299,406
+12,000
|
|
||
205
Nextpower Inc
NXT
$17.4B
| $33.3M | 0.08% |
450,039
-106,311
|
|
||
206
Waste Connections
WCN
$41.5B
| $32.9M | 0.08% |
187,236
-980
|
|
||
207
Simon Property Group
SPG
$59B
| $32.8M | 0.08% |
174,646
+5,926
|
|
||
208
Ulta Beauty
ULTA
$22.9B
| $32.2M | 0.08% |
58,958
+36,817
|
|
||
209
Wabtec
WAB
$41.2B
| $32.1M | 0.08% |
160,164
+72,570
|
|
||
210
Air Products & Chemicals
APD
$62B
| $31.6M | 0.08% |
116,000
+3,000
|
|
||
211
PACCAR
PCAR
$60.1B
| $31.6M | 0.08% |
321,681
+49,300
|
|
||
212
Hilton Worldwide
HLT
$68.9B
| $31.5M | 0.08% |
121,520
+5,400
|
|
||
213
Monolithic Power Systems
MPWR
$52.9B
| $31.4M | 0.08% |
34,058
+12,226
|
|
||
214
Johnson Controls International
JCI
$81.6B
| $31.2M | 0.08% |
283,995
+14,100
|
|
||
215
Regeneron Pharmaceuticals
REGN
$77.9B
| $31.2M | 0.08% |
55,527
+4,865
|
|
||
216
FedEx
FDX
$83.7B
| $31M | 0.08% |
131,536
+6,300
|
|
||
217
CSX Corp
CSX
$72.4B
| $31M | 0.08% |
872,722
+21,900
|
|
||
218
Sea Limited
SE
$47.2B
| $30.9M | 0.08% |
172,854
+5,354
|
|
||
219
Vertiv
VRT
$97.9B
| $30.8M | 0.08% |
204,425
+5,225
|
|
||
220
Primerica
PRI
$7.91B
| $30.4M | 0.08% |
109,500
+42,954
|
|
||
221
F5
FFIV
$16.4B
| $30.3M | 0.08% |
93,799
-30,187
|
|
||
222
Coca-Cola Europacific Partners
CCEP
$41.4B
| $29.7M | 0.07% |
328,703
+17,105
|
|
||
223
Ameriprise Financial
AMP
$40.4B
| $29.6M | 0.07% |
60,295
-7,583
|
|
||
224
M&T Bank
MTB
$29.8B
| $29.6M | 0.07% |
149,843
+60,523
|
|
||
225
Dell
DELL
$106B
| $29.4M | 0.07% |
207,527
+3,937
|
|