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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $3.3B | 7.68% |
17,698,054
+652,749
|
|
||
2
Apple
AAPL
$4.14T
| $2.74B | 6.36% |
10,064,719
-294,623
|
|
||
3
Microsoft
MSFT
$2.76T
| $2.56B | 5.96% |
5,303,320
+284,291
|
|
||
4
Amazon
AMZN
$2.63T
| $1.99B | 4.63% |
8,620,258
+723,784
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.51B | 3.5% |
4,814,157
+146,601
|
|
||
6
Tesla
TSLA
$1.49T
| $1.12B | 2.6% |
2,482,189
+133,527
|
|
||
7
Broadcom
AVGO
$1.76T
| $1.1B | 2.56% |
3,182,390
+189,187
|
|
||
8
Meta Platforms (Facebook)
META
$1.44T
| $1.06B | 2.46% |
1,603,382
-18,633
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $940M | 2.19% |
2,994,735
+210,099
|
|
||
10
Eli Lilly
LLY
$1.08T
| $756M | 1.76% |
703,564
+32,500
|
|
||
11
JPMorgan Chase
JPM
$888B
| $739M | 1.72% |
2,293,510
+84,193
|
|
||
12
Visa
V
$654B
| $633M | 1.47% |
1,804,152
+147,100
|
|
||
13
Johnson & Johnson
JNJ
$616B
| $439M | 1.02% |
2,123,341
+141,534
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $416M | 0.97% |
826,882
+36,694
|
|
||
15
Walmart Inc
WMT
$915B
| $331M | 0.77% |
2,972,738
+114,004
|
|
||
16
Costco
COST
$425B
| $288M | 0.67% |
334,495
+41,208
|
|
||
17
Netflix
NFLX
$318B
| $268M | 0.62% |
2,853,728
+102,478
|
|
||
18
AbbVie
ABBV
$448B
| $267M | 0.62% |
1,169,605
-38,000
|
|
||
19
Oracle
ORCL
$427B
| $267M | 0.62% |
1,368,095
+269,063
|
|
||
20
Salesforce
CRM
$132B
| $265M | 0.62% |
999,299
+159,234
|
|
||
21
Cisco
CSCO
$459B
| $264M | 0.61% |
3,431,124
+11,713
|
|
||
22
Mastercard
MA
$453B
| $261M | 0.61% |
457,980
+25,534
|
|
||
23
Wells Fargo
WFC
$258B
| $257M | 0.6% |
2,759,944
+187,317
|
|
||
|
24
Palantir
PLTR
$282B
| $256M | 0.6% |
1,442,538
-294,188
|
|
||
25
Micron Technology
MU
$1.2T
| $256M | 0.6% |
898,366
+75,030
|
|