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
351
$14.7M 0.04%
719,058
+138,716
352
$14.6M 0.04%
140,440
-65,896
353
$14.6M 0.04%
326,786
+141,110
354
$14.6M 0.04%
7,464
+3,520
355
$14.6M 0.04%
217,518
+112,226
356
$14.6M 0.04%
151,622
-4,295
357
$14.6M 0.04%
26,163
+4,202
358
$14.6M 0.04%
330,646
-66,633
359
$14.5M 0.04%
180,899
+18,399
360
$14.5M 0.04%
52,901
+7,070
361
$14.5M 0.04%
98,217
+3,203
362
$14.3M 0.04%
141,426
+22,805
363
$14.3M 0.04%
185,374
+20,619
364
$14.2M 0.04%
84,126
-70,248
365
$14.1M 0.04%
94,789
+20,503
366
$14.1M 0.04%
58,067
+702
367
$14.1M 0.04%
175,879
+55,319
368
$14.1M 0.04%
57,552
+1,256
369
$13.9M 0.03%
386,665
+54,547
370
$13.9M 0.03%
126,683
+61,003
371
$13.9M 0.03%
84,745
+7,442
372
$13.8M 0.03%
84,891
+4,903
373
$13.7M 0.03%
203,701
+32,406
374
$13.7M 0.03%
23,189
+2,601
375
$13.6M 0.03%
89,887
+19,404
13 14
15
16 17