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
601
$2.7M 0.01%
12,188
-38,019
602
$2.67M 0.01%
31,492
-3,424
603
$2.63M 0.01%
56,310
604
$2.61M 0.01%
35,797
-1,125
605
$2.56M 0.01%
48,718
+29,913
606
$2.54M 0.01%
37,227
+8,800
607
$2.53M 0.01%
22,645
+13,878
608
$2.5M 0.01%
35,771
+1,400
609
$2.46M 0.01%
29,063
+819
610
$2.44M 0.01%
25,484
-2,810
611
$2.43M 0.01%
19,997
+5,516
612
$2.42M 0.01%
103,981
-1,000
613
$2.41M 0.01%
34,052
-594
614
$2.41M 0.01%
35,264
+5,246
615
$2.4M 0.01%
71,393
+41,000
616
$2.39M 0.01%
25,441
+17,006
617
$2.38M 0.01%
28,729
+17,414
618
$2.36M 0.01%
+81,678
619
$2.36M 0.01%
74,157
+47,194
620
$2.35M 0.01%
17,085
-38,391
621
$2.34M 0.01%
48,477
-4,300
622
$2.33M 0.01%
9,215
+317
623
$2.29M 0.01%
14,598
+2,105
624
$2.29M 0.01%
41,382
+24,624
625
$2.27M 0.01%
65,504
+42,498
23 24
25
26 27