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
276
$21.7M 0.05%
392,939
+233,191
277
$21.6M 0.05%
106,068
+17,402
278
$21.5M 0.05%
166,212
+44,221
279
$21.5M 0.05%
141,215
+59,777
280
$21.4M 0.05%
207,867
-1,091
281
$21.3M 0.05%
261,802
+11,297
282
$21.3M 0.05%
412,371
+195,940
283
$21.3M 0.05%
64,022
+29
284
$20.9M 0.05%
396,555
+15,215
285
$20.8M 0.05%
87,573
+13,588
286
$20.8M 0.05%
209,845
-3,240
287
$20.7M 0.05%
135,278
+2,399
288
$20.6M 0.05%
208,998
+8,156
289
$20.5M 0.05%
225,648
+42,909
290
$20.5M 0.05%
1,468,804
+269,165
291
$20.4M 0.05%
416,177
+21,517
292
$20.3M 0.05%
708,671
+170,192
293
$20.1M 0.05%
109,436
+32,745
294
$20M 0.05%
473,031
+459,920
295
$19.9M 0.05%
49,190
+11,813
296
$19.5M 0.05%
40,210
+14,675
297
$19.3M 0.05%
289,926
-116,843
298
$19M 0.05%
62,126
+10,141
299
$19M 0.05%
228,768
+35,907
300
$19M 0.05%
128,338
+2,305
10 11
12
13 14