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
551
$4.58M 0.01%
13,419
-1,100
552
$4.54M 0.01%
68,762
+12,700
553
$4.54M 0.01%
111,060
-221,392
554
$4.52M 0.01%
69,072
+14,192
555
$4.52M 0.01%
40,124
-34,491
556
$4.48M 0.01%
79,759
+15,800
557
$4.48M 0.01%
24,000
+800
558
$4.47M 0.01%
54,071
+4,200
559
$4.46M 0.01%
64,381
+7,800
560
$4.44M 0.01%
61,672
+10,000
561
$4.4M 0.01%
152,921
+101,635
562
$4.36M 0.01%
384,676
+24,500
563
$4.28M 0.01%
39,073
-87,095
564
$4.23M 0.01%
37,521
+21,883
565
$4.2M 0.01%
46,031
-109,264
566
$4.15M 0.01%
113,038
-41,600
567
$4.13M 0.01%
113,026
+1,954
568
$4.07M 0.01%
28,797
-37,882
569
$4.03M 0.01%
16,153
+1,400
570
$4.02M 0.01%
851,500
+171,900
571
$4M 0.01%
57,751
+400
572
$3.98M 0.01%
91,200
+10,800
573
$3.97M 0.01%
17,561
+749
574
$3.96M 0.01%
44,738
-29,735
575
$3.93M 0.01%
30,064
-41,661
21 22
23
24 25