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
476
$7.3M 0.02%
60,792
-83,969
477
$7.28M 0.02%
178,334
+20,406
478
$7.25M 0.02%
16,084
+700
479
$7.2M 0.02%
59,350
-7,298
480
$7.13M 0.02%
56,403
+2,902
481
$7.12M 0.02%
104,562
+38,103
482
$7.12M 0.02%
98,913
+3,682
483
$7.04M 0.02%
343,688
+38,112
484
$7.01M 0.02%
70,130
+3,702
485
$6.96M 0.02%
55,396
-8,532
486
$6.92M 0.02%
60,556
+4,520
487
$6.92M 0.02%
160,327
-37,803
488
$6.92M 0.02%
68,293
+4,240
489
$6.86M 0.02%
69,904
-998
490
$6.84M 0.02%
84,800
+24,803
491
$6.79M 0.02%
75,571
-298,664
492
$6.78M 0.02%
108,638
+4,104
493
$6.78M 0.02%
140,917
+63,106
494
$6.61M 0.02%
107,257
+5,905
495
$6.61M 0.02%
73,460
+11,602
496
$6.59M 0.02%
313,710
+13,317
497
$6.59M 0.02%
30,109
+2,076
498
$6.55M 0.02%
74,487
+2,304
499
$6.47M 0.02%
369,280
+3,424
500
$6.45M 0.02%
370,519
+40,215
18 19
20
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