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
676
$1.89M 0.01%
35,770
+25,365
677
$1.89M 0.01%
23,600
-32,351
678
$1.89M 0.01%
42,333
+30,396
679
$1.87M 0.01%
79,280
+2,572
680
$1.87M 0.01%
12,806
+3,544
681
$1.87M 0.01%
+39,429
682
$1.87M 0.01%
24,264
-12,552
683
$1.86M 0.01%
13,274
+10,030
684
$1.86M 0.01%
100,900
-26,300
685
$1.86M 0.01%
50,949
+36,747
686
$1.86M 0.01%
30,013
+28,113
687
$1.85M 0.01%
7,514
-10,831
688
$1.85M 0.01%
68,378
+46,950
689
$1.84M 0.01%
4,356
+269
690
$1.83M 0.01%
57,789
+41,861
691
$1.83M 0.01%
17,285
+1,925
692
$1.83M 0.01%
47,114
-17,270
693
$1.82M 0.01%
3,990
+3,690
694
$1.81M 0.01%
17,492
+609
695
$1.81M 0.01%
9,753
+9,353
696
$1.81M 0.01%
19,872
+933
697
$1.8M 0.01%
141,452
+106,195
698
$1.79M 0.01%
46,048
+5,125
699
$1.78M 0.01%
19,300
+1,922
700
$1.78M 0.01%
52,670
+8,781
26 27
28
29 30