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
651
$1.49M ﹤0.01%
40,450
-11,163
652
$1.48M ﹤0.01%
68,083
-78,673
653
$1.48M ﹤0.01%
10,361
+6,647
654
$1.48M ﹤0.01%
63,120
-24,768
655
$1.47M ﹤0.01%
45,317
-15,642
656
$1.47M ﹤0.01%
32,545
+31,966
657
$1.47M ﹤0.01%
19,277
+19,077
658
$1.45M ﹤0.01%
3,317
-1,143
659
$1.44M ﹤0.01%
32,447
+32,347
660
$1.44M ﹤0.01%
12,663
-75,617
661
$1.43M ﹤0.01%
25,113
-75,876
662
$1.42M ﹤0.01%
18,224
-8,630
663
$1.41M ﹤0.01%
65,437
-14,497
664
$1.41M ﹤0.01%
18,853
+11,853
665
$1.41M ﹤0.01%
29,860
-11,454
666
$1.37M ﹤0.01%
+13,801
667
$1.37M ﹤0.01%
91,833
+83,833
668
$1.36M ﹤0.01%
65,272
-25,231
669
$1.35M ﹤0.01%
16,520
-8,216
670
$1.35M ﹤0.01%
39,977
-92,921
671
$1.34M ﹤0.01%
44,356
+27,564
672
$1.34M ﹤0.01%
6,900
+2,400
673
$1.34M ﹤0.01%
22,647
-6,451
674
$1.33M ﹤0.01%
27,050
+26,850
675
$1.33M ﹤0.01%
53,567
+8,350
25 26
27
28 29