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
426
$8.96M 0.03%
106,271
+28,178
427
$8.87M 0.03%
319,576
-27,600
428
$8.82M 0.03%
57,058
+2,200
429
$8.81M 0.03%
18,593
+3,437
430
$8.78M 0.03%
38,998
+1,919
431
$8.74M 0.03%
89,593
+17,300
432
$8.67M 0.03%
116,610
+31,000
433
$8.56M 0.03%
175,223
-8,960
434
$8.53M 0.03%
243,317
+83,396
435
$8.53M 0.03%
22,986
+295
436
$8.48M 0.03%
72,648
-1,300
437
$8.47M 0.03%
18,210
+10,262
438
$8.43M 0.03%
40,724
+8,800
439
$8.34M 0.03%
35,100
-11,500
440
$8.33M 0.02%
145,051
+200
441
$8.31M 0.02%
75,502
-6,200
442
$8.29M 0.02%
110,547
+4,100
443
$8.24M 0.02%
136,246
+88,640
444
$8.21M 0.02%
22,637
-36,786
445
$8.2M 0.02%
95,567
+7,000
446
$8.19M 0.02%
17,646
+1,120
447
$8.1M 0.02%
106,857
+7,235
448
$8.08M 0.02%
30,954
+2,400
449
$7.95M 0.02%
219,006
+12,700
450
$7.9M 0.02%
92,636
+5,300
16 17
18
19 20