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
576
$2.82M 0.01%
20,218
+4,300
577
$2.76M 0.01%
37,033
-27,930
578
$2.76M 0.01%
93,784
-1,202,214
579
$2.75M 0.01%
9,420
-2,699
580
$2.58M 0.01%
14,806
-127,097
581
$2.57M 0.01%
57,477
-11,500
582
$2.54M 0.01%
15,800
+1,716
583
$2.44M 0.01%
12,330
-15,241
584
$2.31M 0.01%
16,791
-143,956
585
$2.3M 0.01%
13,069
+3,820
586
$2.28M 0.01%
24,863
+6,800
587
$2.27M 0.01%
41,681
+3,531
588
$2.24M 0.01%
83,172
+1,205
589
$2.23M 0.01%
37,032
-10,736
590
$2.23M 0.01%
109,599
-474,894
591
$2.17M 0.01%
13,701
-1,246
592
$2.14M 0.01%
109,600
-4,500
593
$2.1M 0.01%
11,186
+4,466
594
$2.05M 0.01%
20,335
-8,376
595
$2.02M 0.01%
105,281
+1,300
596
$2.02M 0.01%
21,829
+8,167
597
$1.95M ﹤0.01%
14,061
-179,735
598
$1.94M ﹤0.01%
7,021
+2,377
599
$1.92M ﹤0.01%
34,258
-9,845
600
$1.91M ﹤0.01%
15,769
-4,302
22 23
24
25 26