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
601
$1.91M ﹤0.01%
29,859
-4,534
602
$1.89M ﹤0.01%
18,008
-3,134
603
$1.88M ﹤0.01%
119,569
+79,097
604
$1.87M ﹤0.01%
124,048
-15,200
605
$1.87M ﹤0.01%
16,354
+6,087
606
$1.86M ﹤0.01%
+21,918
607
$1.85M ﹤0.01%
9,323
-4,254
608
$1.85M ﹤0.01%
28,138
-6,580
609
$1.82M ﹤0.01%
4,445
+1,221
610
$1.82M ﹤0.01%
17,111
-20,666
611
$1.82M ﹤0.01%
5,609
-1,994
612
$1.8M ﹤0.01%
11,646
+7,418
613
$1.79M ﹤0.01%
16,017
+5,561
614
$1.79M ﹤0.01%
25,831
-134,524
615
$1.77M ﹤0.01%
37,123
-367,335
616
$1.76M ﹤0.01%
14,190
-7,345
617
$1.76M ﹤0.01%
15,981
-5,162
618
$1.75M ﹤0.01%
106,800
+37,400
619
$1.75M ﹤0.01%
86,500
+10,000
620
$1.72M ﹤0.01%
23,521
+22,421
621
$1.71M ﹤0.01%
5,461
-1,239
622
$1.71M ﹤0.01%
12,731
-160,005
623
$1.71M ﹤0.01%
13,425
-4,996
624
$1.7M ﹤0.01%
29,781
+17,283
625
$1.69M ﹤0.01%
79,406
-13,446
23 24
25
26 27