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
701
$1.12M ﹤0.01%
19,800
+7,000
702
$1.12M ﹤0.01%
+14,038
703
$1.11M ﹤0.01%
32,438
-13,017
704
$1.1M ﹤0.01%
17,485
-10,230
705
$1.1M ﹤0.01%
8,349
-66
706
$1.09M ﹤0.01%
71,255
-15,881
707
$1.08M ﹤0.01%
16,608
-11,133
708
$1.08M ﹤0.01%
+82,650
709
$1.07M ﹤0.01%
9,087
+1,213
710
$1.06M ﹤0.01%
13,074
-7,908
711
$1.06M ﹤0.01%
10,112
-4,900
712
$1.01M ﹤0.01%
29,668
-3,000
713
$999K ﹤0.01%
+211,216
714
$960K ﹤0.01%
35,508
-7,894
715
$955K ﹤0.01%
33,701
-13,273
716
$937K ﹤0.01%
11,839
-9,177
717
$922K ﹤0.01%
15,633
-7,810
718
$910K ﹤0.01%
13,935
-10,970
719
$901K ﹤0.01%
26,595
+10,000
720
$900K ﹤0.01%
102,755
-87,555
721
$893K ﹤0.01%
20,600
-6,100
722
$891K ﹤0.01%
20,655
-21,606
723
$890K ﹤0.01%
87,087
-32,721
724
$870K ﹤0.01%
34,730
-19,302
725
$862K ﹤0.01%
96,776
-75,096
27 28
29
30 31