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
701
$1.78M 0.01%
18,312
-108,491
702
$1.77M 0.01%
17,849
+7,857
703
$1.77M 0.01%
8,868
+8,568
704
$1.77M 0.01%
7,500
+900
705
$1.76M 0.01%
42,819
+41,519
706
$1.76M 0.01%
11,111
+7,205
707
$1.75M 0.01%
161,826
+60,678
708
$1.75M 0.01%
18,962
+15,004
709
$1.75M 0.01%
15,764
+3,213
710
$1.74M 0.01%
23,561
-47,188
711
$1.74M 0.01%
5,359
-2,517
712
$1.73M 0.01%
16,611
-43,699
713
$1.73M 0.01%
+83,891
714
$1.73M 0.01%
85,965
+79,465
715
$1.73M 0.01%
31,447
+14,465
716
$1.72M 0.01%
25,047
+1,890
717
$1.72M 0.01%
45,579
+23,135
718
$1.71M 0.01%
67,433
+8,274
719
$1.71M 0.01%
15,709
+1,556
720
$1.7M 0.01%
19,125
+5,635
721
$1.69M 0.01%
82,176
+54,863
722
$1.69M 0.01%
8,302
-460
723
$1.68M 0.01%
26,632
+2,206
724
$1.68M 0.01%
25,600
+5,305
725
$1.68M 0.01%
16,546
+9,940
27 28
29
30 31