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
451
$8.72M 0.02%
51,602
+4,102
452
$8.61M 0.02%
335,199
-23,890
453
$8.57M 0.02%
1,161
-43
454
$8.55M 0.02%
105,812
+1,765
455
$8.48M 0.02%
51,902
-38,735
456
$8.35M 0.02%
33,300
+18,900
457
$8.32M 0.02%
156,445
+112,920
458
$8.2M 0.02%
142,406
+14,706
459
$8.19M 0.02%
270,493
+21,008
460
$8.17M 0.02%
23,398
+2,312
461
$8.09M 0.02%
101,807
+2,304
462
$7.94M 0.02%
578,400
+357,500
463
$7.87M 0.02%
211,815
+11,009
464
$7.77M 0.02%
74,794
+4,796
465
$7.74M 0.02%
13,494
-29,681
466
$7.73M 0.02%
42,916
+14,522
467
$7.72M 0.02%
52,744
+15,103
468
$7.67M 0.02%
87,364
+329
469
$7.67M 0.02%
113,612
-298
470
$7.54M 0.02%
94,506
+18,574
471
$7.53M 0.02%
52,617
-732,639
472
$7.52M 0.02%
208,364
+42,109
473
$7.51M 0.02%
523,904
+14,478
474
$7.41M 0.02%
144,209
+50,706
475
$7.35M 0.02%
171,429
+11,710
17 18
19
20 21