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
426
$10.1M 0.03%
+138,359
427
$10M 0.02%
103,904
+8,303
428
$9.97M 0.02%
407,609
+12,114
429
$9.93M 0.02%
190,542
-49,959
430
$9.82M 0.02%
38,388
-8,628
431
$9.76M 0.02%
128,438
+27,005
432
$9.68M 0.02%
148,487
-1,896
433
$9.67M 0.02%
294,850
+11,610
434
$9.64M 0.02%
170,834
+12,078
435
$9.53M 0.02%
33,181
-26,103
436
$9.53M 0.02%
43,679
+1,503
437
$9.53M 0.02%
171,908
+51,108
438
$9.52M 0.02%
203,277
+18,009
439
$9.43M 0.02%
30,305
+1,339
440
$9.38M 0.02%
63,360
+7,402
441
$9.37M 0.02%
131,581
+23,830
442
$9.36M 0.02%
167,357
+31,786
443
$9.33M 0.02%
295,388
+172,259
444
$9.28M 0.02%
394,569
+18,422
445
$9.26M 0.02%
107,759
+30,966
446
$9.2M 0.02%
164,059
+49,786
447
$9.05M 0.02%
204,328
+47,208
448
$8.8M 0.02%
41,923
+10,988
449
$8.8M 0.02%
50,100
+2,902
450
$8.75M 0.02%
88,322
+1,603
16 17
18
19 20