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
551
$4.12M 0.01%
98,724
552
$3.98M 0.01%
457,696
+38,419
553
$3.83M 0.01%
32,803
-9,698
554
$3.81M 0.01%
28,077
-4,697
555
$3.75M 0.01%
112,017
-25,148
556
$3.72M 0.01%
20,908
-4,330
557
$3.71M 0.01%
15,254
-110,860
558
$3.71M 0.01%
38,337
-3,098
559
$3.67M 0.01%
25,768
+900
560
$3.59M 0.01%
266,966
+11,309
561
$3.57M 0.01%
43,688
-332,617
562
$3.53M 0.01%
+10,473
563
$3.46M 0.01%
97,400
+14,400
564
$3.41M 0.01%
69,411
-5,095
565
$3.38M 0.01%
62,614
-96
566
$3.38M 0.01%
106,201
-459,119
567
$3.29M 0.01%
85,859
-419,687
568
$3.26M 0.01%
26,411
-36,082
569
$3.16M 0.01%
85,450
-15,288
570
$3.13M 0.01%
17,334
+8,339
571
$3.08M 0.01%
+63,499
572
$3.02M 0.01%
66,716
+18,863
573
$2.97M 0.01%
116,989
-699,779
574
$2.87M 0.01%
36,100
-300
575
$2.86M 0.01%
9,101
+1,101
21 22
23
24 25