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
651
$2.05M 0.01%
33,418
-23,580
652
$2.04M 0.01%
22,886
+12,177
653
$2.04M 0.01%
+36,193
654
$2.03M 0.01%
21,147
+4,416
655
$2.01M 0.01%
16,295
-5,656
656
$2M 0.01%
20,872
-53,005
657
$2M 0.01%
14,005
+12,205
658
$2M 0.01%
58,434
+5,264
659
$2M 0.01%
30,827
-2,079
660
$1.98M 0.01%
+4,908
661
$1.98M 0.01%
8,994
+441
662
$1.97M 0.01%
37,820
+26,607
663
$1.97M 0.01%
35,900
-531
664
$1.94M 0.01%
+32,011
665
$1.94M 0.01%
6,233
+3,567
666
$1.93M 0.01%
33,629
-622
667
$1.93M 0.01%
+12,548
668
$1.92M 0.01%
69,651
+8,104
669
$1.91M 0.01%
38,162
+3,852
670
$1.91M 0.01%
32,149
+5,591
671
$1.91M 0.01%
10,357
+384
672
$1.9M 0.01%
6,204
-12,020
673
$1.9M 0.01%
35,046
+21,153
674
$1.9M 0.01%
107,072
+14,205
675
$1.89M 0.01%
79,748
+11,608
25 26
27
28 29