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
626
$1.69M ﹤0.01%
22,929
-12,765
627
$1.69M ﹤0.01%
39,190
-12,618
628
$1.67M ﹤0.01%
17,312
-3,867
629
$1.63M ﹤0.01%
3,413
-2,660
630
$1.62M ﹤0.01%
52,292
+49,692
631
$1.6M ﹤0.01%
21,861
-10,599
632
$1.6M ﹤0.01%
125,139
-23,086
633
$1.59M ﹤0.01%
18,850
-3,396
634
$1.59M ﹤0.01%
7,113
+6,713
635
$1.59M ﹤0.01%
48,422
-18,198
636
$1.59M ﹤0.01%
178,924
-103,018
637
$1.58M ﹤0.01%
+3,101
638
$1.58M ﹤0.01%
15,159
-3,211
639
$1.58M ﹤0.01%
51,647
+51,447
640
$1.56M ﹤0.01%
26,701
+15,550
641
$1.56M ﹤0.01%
8,238
-2,625
642
$1.55M ﹤0.01%
23,214
+16,256
643
$1.55M ﹤0.01%
11,795
+8,779
644
$1.53M ﹤0.01%
4,885
-2,208
645
$1.53M ﹤0.01%
51,624
-9,435
646
$1.53M ﹤0.01%
45,706
+21,900
647
$1.51M ﹤0.01%
+27,936
648
$1.51M ﹤0.01%
16,843
-1,000
649
$1.51M ﹤0.01%
35,880
-520,430
650
$1.51M ﹤0.01%
15,275
+9,659
24 25
26
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