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
576
$3.93M 0.01%
26,268
-4,600
577
$3.91M 0.01%
24,929
-13,022
578
$3.89M 0.01%
73,375
+2,000
579
$3.89M 0.01%
23,724
-13,679
580
$3.89M 0.01%
52,270
+6,400
581
$3.77M 0.01%
21,198
-475
582
$3.72M 0.01%
22,081
-17,868
583
$3.61M 0.01%
41,842
+10,400
584
$3.57M 0.01%
31,112
+9,700
585
$3.53M 0.01%
44,072
+2,400
586
$3.47M 0.01%
106,156
+8,500
587
$3.43M 0.01%
95,141
+1,400
588
$3.4M 0.01%
167,383
+48,400
589
$3.33M 0.01%
18,151
+2,600
590
$3.28M 0.01%
157,348
+22,995
591
$3.27M 0.01%
86,067
+7,100
592
$3.22M 0.01%
92,871
+6,600
593
$3.2M 0.01%
14,935
+6,535
594
$3.2M 0.01%
9,600
+1,300
595
$3.19M 0.01%
20,318
+1,800
596
$3.1M 0.01%
47,385
-100,792
597
$3.09M 0.01%
36,496
+35,396
598
$2.95M 0.01%
80,646
-104,611
599
$2.91M 0.01%
15,755
+500
600
$2.84M 0.01%
24,261
-59,239
22 23
24
25 26