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
501
$6.45M 0.02%
213,098
-5,390
502
$6.43M 0.02%
90,399
+3,815
503
$6.39M 0.02%
20,735
+3,200
504
$6.38M 0.02%
146,659
-2,194
505
$6.36M 0.02%
113,424
-7,194
506
$6.34M 0.02%
14,357
-19,827
507
$6.33M 0.02%
19,300
-100
508
$6.29M 0.02%
33,402
-1,235
509
$6.25M 0.02%
65,486
+2,881
510
$6.19M 0.02%
81,590
+17,028
511
$6.12M 0.02%
56,809
-61,361
512
$6.11M 0.02%
26,387
-3,497
513
$6.06M 0.02%
63,109
+14,891
514
$6.04M 0.02%
83,193
+6,900
515
$6.04M 0.02%
53,600
+6,903
516
$5.96M 0.01%
108,501
+23,930
517
$5.96M 0.01%
106,225
-6,696
518
$5.84M 0.01%
30,823
-558
519
$5.8M 0.01%
24,950
+801
520
$5.66M 0.01%
412,093
-16,486
521
$5.65M 0.01%
1,123,799
+103,570
522
$5.64M 0.01%
25,502
+1,202
523
$5.62M 0.01%
44,716
+1,169
524
$5.6M 0.01%
39,012
+6,701
525
$5.57M 0.01%
37,000
+11,800
19 20
21
22 23