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
301
$19M 0.05%
250,783
-3,936
302
$18.9M 0.05%
148,320
+2,124
303
$18.8M 0.05%
86,403
+303
304
$18.8M 0.05%
165,185
+26,451
305
$18.7M 0.05%
139,271
+21,205
306
$18.6M 0.05%
77,446
+29,863
307
$18.6M 0.05%
195,448
+3,784
308
$18.4M 0.05%
64,503
+103
309
$18.3M 0.05%
87,594
-17,297
310
$18.2M 0.05%
66,546
+10,423
311
$18.2M 0.05%
78,017
+26,747
312
$18.2M 0.05%
44,450
+3,506
313
$17.9M 0.04%
8,983
+2,609
314
$17.9M 0.04%
55,007
+1,802
315
$17.8M 0.04%
406,296
+119,030
316
$17.7M 0.04%
252,122
+30,311
317
$17.7M 0.04%
121,937
+16,552
318
$17.7M 0.04%
275,975
+123,824
319
$17.6M 0.04%
258,756
+24,833
320
$17.5M 0.04%
140,546
+60,071
321
$17.3M 0.04%
89,320
+16,103
322
$17.2M 0.04%
46,121
+31,131
323
$17.1M 0.04%
214,771
+69,106
324
$16.7M 0.04%
101,680
+20,256
325
$16.7M 0.04%
49,552
+4,152
11 12
13
14 15