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
751
$1.59M ﹤0.01%
22,285
+17,219
752
$1.59M ﹤0.01%
46,096
+15,792
753
$1.58M ﹤0.01%
38,133
+2,676
754
$1.58M ﹤0.01%
+67,431
755
$1.57M ﹤0.01%
+4,438
756
$1.57M ﹤0.01%
28,373
+12,935
757
$1.55M ﹤0.01%
50,113
+4,165
758
$1.55M ﹤0.01%
13,536
+11,736
759
$1.55M ﹤0.01%
84,555
+17,736
760
$1.54M ﹤0.01%
11,583
+2,530
761
$1.54M ﹤0.01%
81,419
+5,704
762
$1.52M ﹤0.01%
47,726
-1,774
763
$1.52M ﹤0.01%
16,519
+1,877
764
$1.52M ﹤0.01%
115,012
+55,470
765
$1.52M ﹤0.01%
30,147
+3,860
766
$1.52M ﹤0.01%
27,137
-89,854
767
$1.52M ﹤0.01%
6,387
+5,687
768
$1.52M ﹤0.01%
+60,238
769
$1.51M ﹤0.01%
46,410
+24,456
770
$1.51M ﹤0.01%
19,147
+2,725
771
$1.51M ﹤0.01%
15,277
+14,277
772
$1.51M ﹤0.01%
40,950
-124,523
773
$1.49M ﹤0.01%
29,221
+10,380
774
$1.49M ﹤0.01%
+108,641
775
$1.49M ﹤0.01%
18,063
+8,700
29 30
31
32 33