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
301
$17.5M 0.05%
378,869
+63,732
302
$17.4M 0.05%
92,896
+6,705
303
$17.4M 0.05%
28,558
+11,635
304
$17.4M 0.05%
153,856
+66,155
305
$17.3M 0.05%
162,790
+24,430
306
$17.1M 0.05%
219,130
+49,109
307
$17.1M 0.05%
162,950
+24,694
308
$17M 0.05%
218,648
+52,344
309
$16.9M 0.05%
145,023
+16,616
310
$16.9M 0.05%
65,722
+15,041
311
$16.8M 0.05%
95,241
+9,753
312
$16.8M 0.05%
65,787
+12,847
313
$16.7M 0.05%
48,782
+7,468
314
$16.7M 0.05%
94,791
+15,555
315
$16.5M 0.05%
125,340
+20,683
316
$16.5M 0.05%
81,437
-48,672
317
$16.5M 0.05%
65,000
+6,212
318
$16.4M 0.05%
87,346
+14,029
319
$16.4M 0.05%
270,059
+53,194
320
$16.2M 0.05%
113,321
+67,820
321
$16.1M 0.05%
71,399
+3,734
322
$16M 0.05%
491,354
+74,559
323
$16M 0.05%
360,582
-164,515
324
$16M 0.05%
278,997
+53,586
325
$15.9M 0.05%
77,060
+14,391
11 12
13
14 15