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
501
$6.04M 0.02%
144,296
+6,200
502
$6.03M 0.02%
144,999
+14,034
503
$5.98M 0.02%
283,857
+7,100
504
$5.98M 0.02%
189,161
-46,920
505
$5.97M 0.02%
35,011
-2,500
506
$5.94M 0.02%
53,235
+4,000
507
$5.9M 0.02%
66,563
+1,700
508
$5.85M 0.02%
439,679
+139,600
509
$5.84M 0.02%
160,320
+27,800
510
$5.82M 0.02%
332,450
+52,300
511
$5.82M 0.02%
156,184
+8,000
512
$5.8M 0.02%
30,982
+700
513
$5.77M 0.02%
85,686
-36,589
514
$5.75M 0.02%
102,419
+2,700
515
$5.75M 0.02%
153,655
+10,300
516
$5.74M 0.02%
105,334
+3,300
517
$5.72M 0.02%
24,983
+2,066
518
$5.65M 0.02%
27,586
+700
519
$5.64M 0.02%
70,255
+5,400
520
$5.6M 0.02%
142,096
+105,835
521
$5.58M 0.02%
40,914
-43,146
522
$5.58M 0.02%
26,171
-14,041
523
$5.5M 0.02%
69,828
+14,400
524
$5.43M 0.02%
66,464
+13,400
525
$5.34M 0.02%
242,339
+22,200
19 20
21
22 23