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
451
$7.9M 0.02%
634,167
+96,500
452
$7.89M 0.02%
153,653
+11,300
453
$7.84M 0.02%
161,288
-75,554
454
$7.76M 0.02%
51,459
-6,202
455
$7.76M 0.02%
18,484
+1,700
456
$7.75M 0.02%
28,688
-700
457
$7.72M 0.02%
84,030
+7,137
458
$7.61M 0.02%
30,591
-3,995
459
$7.48M 0.02%
257,803
+26,847
460
$7.45M 0.02%
108,528
+31,400
461
$7.39M 0.02%
31,763
+3,464
462
$7.34M 0.02%
103,933
+6,200
463
$7.33M 0.02%
251,385
+25,684
464
$7.32M 0.02%
35,091
+4,331
465
$7.31M 0.02%
25,649
+600
466
$7.29M 0.02%
67,434
+13,156
467
$7.29M 0.02%
78,583
+1,500
468
$7.25M 0.02%
107,495
+70,253
469
$7.23M 0.02%
134,368
+7,200
470
$7.21M 0.02%
355,756
+12,500
471
$7.19M 0.02%
229,088
-15,800
472
$7.16M 0.02%
164,828
+7,500
473
$7.11M 0.02%
94,819
+5,709
474
$7.1M 0.02%
232,804
+8,564
475
$7.09M 0.02%
63,994
+9,058
17 18
19
20 21