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
26
$183M 0.55%
435,921
-33,723
27
$181M 0.54%
1,248,506
+355,011
28
$176M 0.52%
1,053,305
-252,658
29
$170M 0.51%
2,866,570
-158,982
30
$166M 0.5%
3,768,297
+518,518
31
$165M 0.49%
2,643,610
-240,639
32
$152M 0.45%
290,649
+101,744
33
$148M 0.44%
912,825
+262,202
34
$142M 0.43%
671,155
-31,725
35
$142M 0.42%
284,926
+102,432
36
$140M 0.42%
397,972
+67,107
37
$140M 0.42%
1,264,785
+82,828
38
$137M 0.41%
889,434
+116,397
39
$135M 0.4%
1,075,133
+550,761
40
$135M 0.4%
303,319
+27,330
41
$129M 0.39%
248,818
-51,927
42
$127M 0.38%
1,776,410
-306,109
43
$122M 0.36%
212,382
+74,718
44
$120M 0.36%
657,638
+66,814
45
$117M 0.35%
2,915,420
+697,415
46
$116M 0.35%
526,031
+80,021
47
$115M 0.34%
1,033,114
+260,278
48
$113M 0.34%
310,338
-56,956
49
$112M 0.34%
467,504
-7,383
50
$112M 0.33%
736,064
+90,738
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