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
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$245M
3
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$179M
5
AVGO icon
Broadcom
AVGO
+$145M

Top Sells

1
+$103M
2
+$97.5M
3
+$50.8M
4
IBM icon
IBM
IBM
+$46.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.8M

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
226
$27.9M 0.07%
127,649
+15,797
227
$27.8M 0.07%
850,822
-43,163
228
$27.7M 0.07%
601,844
+484,987
229
$27.5M 0.07%
113,160
+32,325
230
$27.3M 0.07%
634,266
+28,418
231
$27.1M 0.07%
168,720
+9,580
232
$26.9M 0.07%
293,353
+185,008
233
$26.8M 0.07%
167,500
+3,998
234
$26.6M 0.07%
50,662
-12,648
235
$26.6M 0.07%
461,548
+27,788
236
$26.5M 0.07%
64,867
-806
237
$26.2M 0.07%
305,572
+6,414
238
$26.1M 0.06%
350,304
+38,313
239
$25.9M 0.06%
272,381
-56,803
240
$25.8M 0.06%
321,371
+28,885
241
$25.8M 0.06%
194,696
+7,158
242
$25.7M 0.06%
583,861
+80,793
243
$25.6M 0.06%
199,200
+37,821
244
$25.5M 0.06%
285,700
+16,761
245
$25.4M 0.06%
179,190
+34,569
246
$25.4M 0.06%
77,496
-26,036
247
$25.3M 0.06%
195,586
-2,081
248
$25M 0.06%
203,590
-60,004
249
$24.9M 0.06%
231,766
+32,305
250
$24.7M 0.06%
337,550
-6,061
8 9
10
11 12