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
326
$16.5M 0.04%
78,628
-15,580
327
$16.5M 0.04%
128,139
-1,222
328
$16.5M 0.04%
91,729
-218,079
329
$16.5M 0.04%
318,506
+25,413
330
$16.3M 0.04%
113,117
+33,308
331
$16.3M 0.04%
62,583
+5,302
332
$16.3M 0.04%
32,502
+12,350
333
$16.2M 0.04%
628,570
+125,466
334
$16M 0.04%
21,832
+2,394
335
$15.8M 0.04%
47,748
-4,817
336
$15.8M 0.04%
109,914
-15,597
337
$15.8M 0.04%
54,100
+26,698
338
$15.7M 0.04%
201,352
+24,959
339
$15.6M 0.04%
194,432
+7,357
340
$15.6M 0.04%
122,730
+18,842
341
$15.5M 0.04%
49,498
-536
342
$15.3M 0.04%
110,053
-8,696
343
$15.2M 0.04%
87,857
+11,204
344
$15.2M 0.04%
43,222
+1,901
345
$15M 0.04%
71,967
-11,935
346
$15M 0.04%
533,878
+106,587
347
$14.9M 0.04%
145,262
+590
348
$14.9M 0.04%
201,056
+11,291
349
$14.8M 0.04%
272,524
+40,837
350
$14.8M 0.04%
205,450
+17,058
12 13
14
15 16