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
251
$24.6M 0.06%
78,437
+37,401
252
$24.5M 0.06%
135,297
-31,516
253
$24.4M 0.06%
84,659
-38,761
254
$24.4M 0.06%
167,821
+6,170
255
$24.2M 0.06%
309,836
+37,066
256
$24.1M 0.06%
257,195
+85,911
257
$24.1M 0.06%
573,065
+41,547
258
$23.8M 0.06%
304,313
+27,400
259
$23.8M 0.06%
110,964
+3,916
260
$23.7M 0.06%
225,030
+31,409
261
$23.5M 0.06%
227,942
+43,054
262
$23.4M 0.06%
91,486
-4,154
263
$23.1M 0.06%
30,702
-105
264
$23.1M 0.06%
73,481
+7,313
265
$22.9M 0.06%
73,450
-146
266
$22.8M 0.06%
2,102,410
+444,768
267
$22.8M 0.06%
76,306
-39,139
268
$22.6M 0.06%
175,300
+15,064
269
$22.4M 0.06%
130,200
+69,203
270
$22.2M 0.06%
41,387
+1,348
271
$22.2M 0.06%
348,637
+51,323
272
$22M 0.05%
1,051,190
+89,042
273
$21.8M 0.05%
73,101
+6,509
274
$21.8M 0.05%
74,205
-2,998
275
$21.7M 0.05%
420,654
+52,112
9 10
11
12 13