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
526
$5.26M 0.02%
80,092
+7,827
527
$5.25M 0.02%
111,356
+16,403
528
$5.25M 0.02%
78,506
+4,500
529
$5.24M 0.02%
12,712
+700
530
$5.18M 0.02%
188,073
+11,000
531
$5.17M 0.02%
40,665
-92,066
532
$5.09M 0.02%
70,093
-4,200
533
$5.06M 0.02%
49,018
-1,500
534
$5.05M 0.02%
38,541
+1,300
535
$5.01M 0.02%
273,737
+21,275
536
$5.01M 0.02%
99,203
+5,100
537
$4.98M 0.01%
67,269
+9,600
538
$4.88M 0.01%
+113,728
539
$4.84M 0.01%
56,200
+4,900
540
$4.82M 0.01%
447,577
+57,800
541
$4.8M 0.01%
83,711
+9,600
542
$4.77M 0.01%
40,497
-28,000
543
$4.71M 0.01%
101,180
-55,880
544
$4.69M 0.01%
67,859
+2,700
545
$4.65M 0.01%
27,771
-50,815
546
$4.65M 0.01%
236,716
+18,500
547
$4.64M 0.01%
25,867
+5,523
548
$4.62M 0.01%
154,355
+89,955
549
$4.6M 0.01%
+438,490
550
$4.59M 0.01%
186,560
+13,798
20 21
22
23 24