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
401
$12M 0.03%
102,170
+18,670
402
$11.9M 0.03%
449,725
+76,212
403
$11.9M 0.03%
34,872
+12,101
404
$11.8M 0.03%
72,800
+3,403
405
$11.8M 0.03%
627,587
+270,750
406
$11.8M 0.03%
48,057
+38,369
407
$11.7M 0.03%
53,840
+1,402
408
$11.7M 0.03%
72,215
+3,563
409
$11.7M 0.03%
66,033
+30,082
410
$11.6M 0.03%
26,025
+7,666
411
$11.4M 0.03%
+179,754
412
$11.3M 0.03%
63,061
+4,102
413
$11.3M 0.03%
124,017
+8,604
414
$11.2M 0.03%
+145,591
415
$11.1M 0.03%
+205,520
416
$10.9M 0.03%
98,719
+705
417
$10.9M 0.03%
106,305
+2,804
418
$10.8M 0.03%
141,504
+41,504
419
$10.7M 0.03%
246,651
-144,836
420
$10.7M 0.03%
204,638
+19,609
421
$10.4M 0.03%
141,455
+26,404
422
$10.4M 0.03%
22,141
-18,093
423
$10.3M 0.03%
8,788
-13,305
424
$10.2M 0.03%
243,064
+28,853
425
$10.2M 0.03%
35,969
+3,985
15 16
17
18 19