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
726
$1.67M 0.01%
39,281
+10,210
727
$1.67M 0.01%
80,746
+19,756
728
$1.67M 0.01%
25,571
+10,835
729
$1.66M 0.01%
176,483
+61,406
730
$1.65M ﹤0.01%
11,392
+2,858
731
$1.65M ﹤0.01%
13,149
-18,072
732
$1.64M ﹤0.01%
14,690
+14,290
733
$1.64M ﹤0.01%
15,541
+2,047
734
$1.64M ﹤0.01%
13,805
+10,443
735
$1.64M ﹤0.01%
+8,885
736
$1.63M ﹤0.01%
21,782
+20,582
737
$1.63M ﹤0.01%
46,596
+6,198
738
$1.63M ﹤0.01%
+40,403
739
$1.62M ﹤0.01%
120,348
+19,800
740
$1.62M ﹤0.01%
19,406
+1,750
741
$1.62M ﹤0.01%
18,929
-744
742
$1.61M ﹤0.01%
32,034
-6,882
743
$1.61M ﹤0.01%
43,547
-3,042
744
$1.61M ﹤0.01%
+167,534
745
$1.61M ﹤0.01%
14,685
+14,285
746
$1.61M ﹤0.01%
13,786
+5,519
747
$1.6M ﹤0.01%
41,398
+5,902
748
$1.6M ﹤0.01%
29,236
+22,719
749
$1.6M ﹤0.01%
51,186
-266,555
750
$1.6M ﹤0.01%
248,502
+106,341
28 29
30
31 32