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
726
$856K ﹤0.01%
+23,706
727
$836K ﹤0.01%
26,462
-20,230
728
$835K ﹤0.01%
+37,966
729
$832K ﹤0.01%
+98,243
730
$824K ﹤0.01%
15,741
-22,837
731
$806K ﹤0.01%
+31,118
732
$788K ﹤0.01%
7,528
+6,384
733
$786K ﹤0.01%
15,093
+7,814
734
$782K ﹤0.01%
+30,617
735
$778K ﹤0.01%
1,592
-6,137
736
$778K ﹤0.01%
3,303
-11,767
737
$760K ﹤0.01%
+108,053
738
$755K ﹤0.01%
10,900
+4,100
739
$746K ﹤0.01%
4,489
740
$726K ﹤0.01%
27,033
+26,933
741
$718K ﹤0.01%
12,316
-295,118
742
$712K ﹤0.01%
+24,275
743
$688K ﹤0.01%
18,734
-2,564
744
$686K ﹤0.01%
+29,898
745
$685K ﹤0.01%
5,739
746
$681K ﹤0.01%
16,878
+4,100
747
$678K ﹤0.01%
+1,464
748
$673K ﹤0.01%
15,520
-5,087
749
$658K ﹤0.01%
36,900
-1,000
750
$630K ﹤0.01%
8,602
+731
28 29
30
31 32