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
376
$12.3M 0.04%
85,467
+16,581
377
$12.3M 0.04%
754,397
+114,950
378
$12.2M 0.04%
79,798
+14,114
379
$12.1M 0.04%
32,856
-96
380
$12M 0.04%
57,518
+7,167
381
$12M 0.04%
297,068
+68,205
382
$12M 0.04%
35,236
+4,129
383
$11.9M 0.04%
146,465
+4,400
384
$11.7M 0.04%
35,751
+4,227
385
$11.6M 0.03%
64,181
-35,891
386
$11.4M 0.03%
54,353
+27,645
387
$11.3M 0.03%
58,112
+9,282
388
$11.3M 0.03%
133,207
+28,804
389
$11.3M 0.03%
6,523
+784
390
$11.2M 0.03%
39,254
+8,413
391
$11.2M 0.03%
248,088
+3,508
392
$11.1M 0.03%
204,366
+83,324
393
$10.9M 0.03%
84,124
+15,441
394
$10.9M 0.03%
84,484
+25,984
395
$10.8M 0.03%
22,495
+4,236
396
$10.8M 0.03%
52,426
+9,243
397
$10.6M 0.03%
79,394
+14,125
398
$10.6M 0.03%
193,354
+7,417
399
$10.5M 0.03%
173,561
-52,390
400
$10.5M 0.03%
194,716
-7,422
14 15
16
17 18