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
401
$10.5M 0.03%
327,578
+80,438
402
$10.4M 0.03%
23,873
+1,860
403
$10.2M 0.03%
24,156
+4,643
404
$10.2M 0.03%
44,588
+10,168
405
$10.1M 0.03%
82,288
+17,708
406
$10M 0.03%
129,444
+42,841
407
$9.97M 0.03%
4,719
+850
408
$9.95M 0.03%
121,970
+558
409
$9.85M 0.03%
225,157
+39,581
410
$9.76M 0.03%
135,382
+20,200
411
$9.75M 0.03%
77,447
+11,289
412
$9.74M 0.03%
59,990
413
$9.72M 0.03%
421,141
+111,952
414
$9.7M 0.03%
133,604
+34,454
415
$9.54M 0.03%
63,852
+14,096
416
$9.52M 0.03%
112,445
+20,200
417
$9.5M 0.03%
46,700
+42,564
418
$9.38M 0.03%
205,148
+5,600
419
$9.33M 0.03%
47,259
-2,282
420
$9.26M 0.03%
51,321
+10,552
421
$9.2M 0.03%
99,281
+5,700
422
$9.17M 0.03%
33,775
+5,419
423
$8.97M 0.03%
146,100
+17,500
424
$8.96M 0.03%
621,405
-1,489,831
425
$8.96M 0.03%
24,288
-12,836
15 16
17
18 19