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
326
$15.7M 0.05%
219,051
+38,952
327
$15.7M 0.05%
104,750
+13,036
328
$15.6M 0.05%
139,177
+35,917
329
$15.5M 0.05%
180,672
-50,555
330
$15.4M 0.05%
130,240
+19,739
331
$15.3M 0.05%
83,475
+13,578
332
$15.3M 0.05%
289,135
+49,985
333
$15.3M 0.05%
141,626
+27,596
334
$15.2M 0.05%
94,577
+9,097
335
$15.2M 0.05%
268,481
+56,112
336
$15.2M 0.05%
89,513
+10,244
337
$15.1M 0.05%
706,799
+90,957
338
$15.1M 0.05%
356,444
+65,685
339
$14.6M 0.04%
62,013
+9,608
340
$14.6M 0.04%
43,221
+3,900
341
$14.6M 0.04%
230,818
+27,772
342
$14.3M 0.04%
24,212
+4,154
343
$14.3M 0.04%
220,065
+33,947
344
$14.3M 0.04%
199,036
+29,941
345
$14.2M 0.04%
134,637
+30,524
346
$14.1M 0.04%
79,553
+3,700
347
$14M 0.04%
130,760
-22,080
348
$13.7M 0.04%
23,747
+6,959
349
$13.6M 0.04%
78,226
+10,543
350
$13.6M 0.04%
133,324
+21,403
12 13
14
15 16