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
376
$13.5M 0.03%
233,761
+89,813
377
$13.2M 0.03%
25,792
+7,233
378
$13.2M 0.03%
73,791
+6,675
379
$13.1M 0.03%
23,878
+1,201
380
$13.1M 0.03%
125,387
+26,306
381
$13M 0.03%
197,350
+176,101
382
$13M 0.03%
78,572
-43,633
383
$13M 0.03%
151,057
+24,254
384
$12.7M 0.03%
758,806
+168,131
385
$12.7M 0.03%
240,661
+1,611
386
$12.7M 0.03%
308,373
+8,214
387
$12.5M 0.03%
53,108
-2,266
388
$12.5M 0.03%
75,072
+776
389
$12.4M 0.03%
47,388
+4,868
390
$12.4M 0.03%
196,102
+16,408
391
$12.4M 0.03%
163,178
+18,804
392
$12.4M 0.03%
47,642
-3,798
393
$12.4M 0.03%
247,523
+209,674
394
$12.3M 0.03%
158,123
-141,863
395
$12.2M 0.03%
77,590
+59,190
396
$12.2M 0.03%
77,466
+2,601
397
$12.2M 0.03%
1,064,452
+91,211
398
$12.1M 0.03%
131,541
+46,905
399
$12M 0.03%
243,993
+26,269
400
$12M 0.03%
104,539
+2,682
14 15
16
17 18