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
476
$7.07M 0.02%
277,159
+21,200
477
$7.06M 0.02%
301,293
+25,800
478
$7.04M 0.02%
33,206
-9,437
479
$6.82M 0.02%
29,512
-16,011
480
$6.75M 0.02%
122,421
+13,800
481
$6.73M 0.02%
67,897
+4,500
482
$6.7M 0.02%
46,576
-1,500
483
$6.69M 0.02%
90,542
+11,000
484
$6.69M 0.02%
54,401
+6,500
485
$6.68M 0.02%
17,302
-775
486
$6.67M 0.02%
+407,871
487
$6.63M 0.02%
71,783
-108,412
488
$6.63M 0.02%
99,611
+25,259
489
$6.56M 0.02%
141,582
+7,700
490
$6.47M 0.02%
84,200
-2,300
491
$6.43M 0.02%
27,505
+8,687
492
$6.31M 0.02%
54,403
+6,506
493
$6.31M 0.02%
368,004
+37,700
494
$6.28M 0.02%
168,919
+17,000
495
$6.27M 0.02%
133,237
+11,400
496
$6.24M 0.02%
45,601
+5,900
497
$6.23M 0.02%
101,800
+61,249
498
$6.14M 0.02%
219,250
-3,300
499
$6.12M 0.02%
64,000
-57,747
500
$6.09M 0.02%
66,705
+5,800
18 19
20
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