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
26
$226M 0.56%
2,825,639
+19,472
27
$213M 0.53%
682,618
-132,872
28
$209M 0.52%
1,534,137
+362,501
29
$208M 0.52%
651,609
+127,937
30
$206M 0.51%
6,084,291
+3,580,687
31
$197M 0.49%
250,379
+47,356
32
$192M 0.48%
523,752
-38,375
33
$186M 0.46%
908,218
+182,974
34
$186M 0.46%
695,593
+97,716
35
$184M 0.46%
2,926,432
+1,764,069
36
$183M 0.46%
711,648
+230,126
37
$183M 0.45%
1,475,041
+560,683
38
$178M 0.44%
4,110,251
+960,151
39
$170M 0.42%
1,070,372
+121,636
40
$167M 0.41%
235,514
-33,561
41
$165M 0.41%
2,084,238
+245,774
42
$161M 0.4%
783,590
+87,195
43
$159M 0.4%
411,350
+95,483
44
$159M 0.39%
1,087,986
+404,432
45
$158M 0.39%
3,348,912
-20,300
46
$158M 0.39%
1,728,548
+279,756
47
$154M 0.38%
291,424
+20,407
48
$152M 0.38%
1,633,836
+497,588
49
$149M 0.37%
816,550
+24,853
50
$147M 0.36%
1,485,605
+81,002
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