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
51
$145M 0.36%
161,369
+14,773
52
$144M 0.36%
488,572
-181,927
53
$138M 0.34%
1,243,405
+240,607
54
$135M 0.34%
484,836
+47,957
55
$131M 0.33%
22,660
+3,666
56
$131M 0.33%
448,388
+140,220
57
$130M 0.32%
1,332,026
+378,765
58
$128M 0.32%
1,657,008
+447,904
59
$128M 0.32%
314,814
+19,484
60
$125M 0.31%
316,214
+91,485
61
$122M 0.3%
409,189
-42,121
62
$118M 0.29%
870,334
+124,979
63
$117M 0.29%
1,087,470
+191,027
64
$115M 0.29%
44,015
+24,138
65
$114M 0.28%
210,262
-89,431
66
$113M 0.28%
366,467
+32,560
67
$112M 0.28%
788,944
-14,400
68
$109M 0.27%
248,402
+33,713
69
$103M 0.26%
4,236,125
+536,714
70
$102M 0.25%
3,519,498
+431,170
71
$102M 0.25%
504,895
+109,540
72
$101M 0.25%
260,899
+45,011
73
$100M 0.25%
538,824
+227,597
74
$97.5M 0.24%
191,349
-24,621
75
$96.1M 0.24%
320,469
+66,191
1 2
3
4 5