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
626
$2.26M 0.01%
6,708
+3,608
627
$2.25M 0.01%
17,891
-25
628
$2.25M 0.01%
74,845
+73,345
629
$2.23M 0.01%
52,117
+9,308
630
$2.22M 0.01%
66,623
-156,722
631
$2.2M 0.01%
6,634
-27,166
632
$2.19M 0.01%
14,127
+1,219
633
$2.18M 0.01%
17,931
-78,358
634
$2.16M 0.01%
16,359
+2,027
635
$2.14M 0.01%
41,070
+7,114
636
$2.14M 0.01%
11,811
+7,047
637
$2.13M 0.01%
6,483
+1,100
638
$2.13M 0.01%
28,236
+2,197
639
$2.11M 0.01%
66,503
+7,131
640
$2.1M 0.01%
23,476
+6,818
641
$2.09M 0.01%
202,100
-4,300
642
$2.09M 0.01%
72,826
+51,025
643
$2.09M 0.01%
75,739
+5,075
644
$2.09M 0.01%
20,715
+6,103
645
$2.07M 0.01%
43,389
-28,112
646
$2.07M 0.01%
15,617
-2,610
647
$2.06M 0.01%
29,823
+19,803
648
$2.06M 0.01%
73,896
+8,547
649
$2.05M 0.01%
32,027
-11,490
650
$2.05M 0.01%
15,247
-1,048
24 25
26
27 28