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
51
$110M 0.33%
174,683
-54,227
52
$107M 0.32%
360,655
-22,657
53
$104M 0.31%
360,148
+52,520
54
$104M 0.31%
101,755
+14,186
55
$101M 0.3%
837,034
+117,591
56
$95.6M 0.29%
573,161
+95,402
57
$95.2M 0.28%
841,338
+135,730
58
$92.8M 0.28%
2,473,772
+635,452
59
$92.7M 0.28%
494,453
+56,495
60
$91.6M 0.27%
18,438
+4,763
61
$88.7M 0.27%
766,196
+121,996
62
$88.6M 0.27%
94,003
+40,527
63
$87.7M 0.26%
256,264
+71,480
64
$87.1M 0.26%
1,540,752
+494,973
65
$85.6M 0.26%
135,786
+18,526
66
$85M 0.25%
3,204,043
-514,800
67
$83.7M 0.25%
1,107,204
-180,561
68
$80.8M 0.24%
3,546,986
-567,611
69
$80.7M 0.24%
393,069
-9,893
70
$80.5M 0.24%
1,063,287
+148,130
71
$78.3M 0.23%
341,269
+29,924
72
$77.5M 0.23%
297,245
-95,338
73
$77.4M 0.23%
264,410
-5,306
74
$77.4M 0.23%
640,495
+106,685
75
$74.4M 0.22%
805,616
+286,297
1 2
3
4 5