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
676
$1.33M ﹤0.01%
11,905
-4,822
677
$1.33M ﹤0.01%
46,321
-9,527
678
$1.31M ﹤0.01%
+39,761
679
$1.31M ﹤0.01%
28,069
+27,869
680
$1.3M ﹤0.01%
+20,350
681
$1.3M ﹤0.01%
117,224
-23,295
682
$1.28M ﹤0.01%
10,955
-154,153
683
$1.26M ﹤0.01%
+25,891
684
$1.26M ﹤0.01%
36,996
-61,457
685
$1.25M ﹤0.01%
12,028
-169
686
$1.24M ﹤0.01%
+146,471
687
$1.24M ﹤0.01%
+83,154
688
$1.23M ﹤0.01%
151,686
-33,617
689
$1.22M ﹤0.01%
16,884
-6,843
690
$1.21M ﹤0.01%
45,600
+45,400
691
$1.21M ﹤0.01%
38,251
-8,498
692
$1.2M ﹤0.01%
10,426
-4,344
693
$1.2M ﹤0.01%
27,405
-1,841
694
$1.19M ﹤0.01%
9,576
+4,173
695
$1.19M ﹤0.01%
42,954
-31,033
696
$1.18M ﹤0.01%
54,453
-22,862
697
$1.17M ﹤0.01%
37,712
-20,622
698
$1.16M ﹤0.01%
9,797
-244
699
$1.15M ﹤0.01%
8,858
-1,854
700
$1.13M ﹤0.01%
26,521
-29,014
26 27
28
29 30