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
526
$5.57M 0.01%
36,687
+36,187
527
$5.52M 0.01%
43,703
+402
528
$5.49M 0.01%
178,996
+42,200
529
$5.39M 0.01%
181,487
+10,914
530
$5.26M 0.01%
116,847
-117,991
531
$5.15M 0.01%
202,895
-174,848
532
$5.13M 0.01%
25,918
+3,801
533
$5.07M 0.01%
127,402
+26,202
534
$4.97M 0.01%
12,226
+826
535
$4.93M 0.01%
22,051
+2,900
536
$4.87M 0.01%
47,273
+1,002
537
$4.77M 0.01%
68,073
+1,704
538
$4.77M 0.01%
39,841
-299,356
539
$4.7M 0.01%
79,732
+47,596
540
$4.64M 0.01%
89,279
+3,821
541
$4.51M 0.01%
62,144
-100,341
542
$4.46M 0.01%
331,558
+229,457
543
$4.4M 0.01%
69,172
+1,748
544
$4.37M 0.01%
260,539
+20,900
545
$4.36M 0.01%
67,810
+1,300
546
$4.36M 0.01%
336,403
+5,827
547
$4.36M 0.01%
202,516
+3,400
548
$4.32M 0.01%
31,386
-798
549
$4.21M 0.01%
23,984
-2,198
550
$4.2M 0.01%
12,112
+700
20 21
22
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