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
276
$19.6M 0.06%
137,105
+24,489
277
$19.4M 0.06%
608,439
+113,728
278
$19.4M 0.06%
337,457
+84,843
279
$19.3M 0.06%
209,049
-118,772
280
$19.2M 0.06%
74,445
+10,445
281
$19.2M 0.06%
817,663
+423,788
282
$19M 0.06%
230,897
+32,403
283
$18.9M 0.06%
192,543
+37,653
284
$18.9M 0.06%
96,118
-18,897
285
$18.8M 0.06%
+42,060
286
$18.6M 0.06%
59,533
+9,599
287
$18.5M 0.06%
680,819
+167,726
288
$18.5M 0.06%
160,204
+42,673
289
$18.5M 0.06%
148,283
+21,534
290
$18.4M 0.06%
105,962
+18,862
291
$18.4M 0.06%
99,241
+50,141
292
$18.4M 0.05%
457,443
+94,830
293
$18.3M 0.05%
202,061
+27,500
294
$18.2M 0.05%
44,113
+8,730
295
$18M 0.05%
180,893
+39,685
296
$18M 0.05%
97,631
+21,196
297
$17.9M 0.05%
582,077
+110,978
298
$17.7M 0.05%
169,456
+24,939
299
$17.5M 0.05%
25,132
+4,441
300
$17.5M 0.05%
112,686
+12,991
10 11
12
13 14