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
251
$22.8M 0.07%
91,842
+14,217
252
$22.8M 0.07%
268,274
+43,696
253
$22.7M 0.07%
1,062,443
+193,395
254
$22.6M 0.07%
468,841
-272,624
255
$22.6M 0.07%
279,345
+40,722
256
$22.5M 0.07%
247,796
+47,441
257
$22.5M 0.07%
625,266
+64,148
258
$22.4M 0.07%
159,990
-75,732
259
$22.2M 0.07%
239,248
+41,067
260
$21.9M 0.07%
117,579
+23,579
261
$21.7M 0.07%
116,621
+6,002
262
$21.6M 0.06%
282,845
-120,830
263
$21.6M 0.06%
98,171
+15,405
264
$21.5M 0.06%
210,291
-37,419
265
$21.1M 0.06%
272,606
+38,034
266
$21M 0.06%
50,080
+3,553
267
$20.9M 0.06%
155,757
+24,424
268
$20.6M 0.06%
42,509
+6,632
269
$20.5M 0.06%
390,753
+60,653
270
$20.5M 0.06%
118,536
-1,900
271
$20.5M 0.06%
360,384
+56,393
272
$20M 0.06%
421,001
+56,662
273
$20M 0.06%
143,323
+16,436
274
$19.8M 0.06%
182,872
+61,517
275
$19.6M 0.06%
1,981,827
+442,838
9 10
11
12 13