DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$205M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

1
+$44.9M
2
+$34.7M
3
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
Colgate-Palmolive
CL
+$27.5M

Sector Composition

1 Technology 35.41%
2 Financials 13.26%
3 Consumer Discretionary 11.93%
4 Healthcare 10.35%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.08%
191,535
+25,582
227
$25.5M 0.08%
108,524
+15,341
228
$25.4M 0.08%
115,122
+46,025
229
$25.4M 0.08%
398,049
-11,551
230
$25.3M 0.08%
215,638
+29,846
231
$25.1M 0.08%
233,699
+192,910
232
$25M 0.07%
86,282
+20,777
233
$24.9M 0.07%
202,943
+38,107
234
$24.9M 0.07%
150,621
+8,400
235
$24.7M 0.07%
421,878
-445,761
236
$24.6M 0.07%
216,000
+121,667
237
$24.6M 0.07%
660,585
+105,655
238
$24.5M 0.07%
959,650
+213,124
239
$24.4M 0.07%
69,207
-26,236
240
$24.2M 0.07%
327,288
+45,075
241
$24.1M 0.07%
751,634
+123,165
242
$24M 0.07%
183,311
-25,266
243
$23.9M 0.07%
73,260
-4,246
244
$23.8M 0.07%
62,248
+10,688
245
$23.7M 0.07%
86,087
+13,001
246
$23.6M 0.07%
202,910
-43,723
247
$23.1M 0.07%
305,079
+37,851
248
$23.1M 0.07%
135,543
-41,252
249
$23M 0.07%
291,428
+47,843
250
$22.9M 0.07%
148,265
+27,301
8 9
10
11 12