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
351
$13.5M 0.04%
+177,000
352
$13.5M 0.04%
26,151
+6,174
353
$13.5M 0.04%
29,710
-5,389
354
$13.5M 0.04%
1,647
+145
355
$13.2M 0.04%
483,364
+212,849
356
$13.2M 0.04%
75,448
-16,829
357
$13.2M 0.04%
126,763
-47,678
358
$13.1M 0.04%
176,978
+43,030
359
$13.1M 0.04%
226,762
+42,741
360
$13.1M 0.04%
64,143
+15,711
361
$13M 0.04%
48,354
+2,718
362
$12.9M 0.04%
125,406
+21,280
363
$12.9M 0.04%
44,154
-27,223
364
$12.8M 0.04%
217,880
+45,886
365
$12.8M 0.04%
127,018
-47,049
366
$12.6M 0.04%
507,613
+120,822
367
$12.6M 0.04%
1,196,595
+257,454
368
$12.6M 0.04%
132,024
-94,535
369
$12.6M 0.04%
67,457
+13,419
370
$12.6M 0.04%
164,644
+30,670
371
$12.4M 0.04%
439,751
+142,762
372
$12.4M 0.04%
10,116
-13,057
373
$12.3M 0.04%
42,270
-16,645
374
$12.3M 0.04%
36,460
+9,469
375
$12.3M 0.04%
142,803
+41,454
13 14
15
16 17