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
751
$599K ﹤0.01%
58,647
752
$573K ﹤0.01%
4,985
-780
753
$568K ﹤0.01%
19,452
+16,730
754
$566K ﹤0.01%
8,009
-16,721
755
$565K ﹤0.01%
4,300
+1,472
756
$549K ﹤0.01%
11,179
-1,058
757
$515K ﹤0.01%
11,300
-3,500
758
$472K ﹤0.01%
21,454
-2,719
759
$470K ﹤0.01%
6,899
+2,100
760
$454K ﹤0.01%
4,359
+825
761
$453K ﹤0.01%
+2,527
762
$431K ﹤0.01%
3,978
+3,069
763
$426K ﹤0.01%
8,063
-173
764
$407K ﹤0.01%
21,008
+20,608
765
$390K ﹤0.01%
5,265
766
$381K ﹤0.01%
+19,602
767
$368K ﹤0.01%
4,590
+2,300
768
$357K ﹤0.01%
3,229
769
$349K ﹤0.01%
4,215
-33,321
770
$341K ﹤0.01%
2,575
+600
771
$337K ﹤0.01%
13,068
772
$333K ﹤0.01%
+1,653
773
$325K ﹤0.01%
5,903
774
$314K ﹤0.01%
6,924
+6,910
775
$308K ﹤0.01%
7,662
+1,500
29 30
31
32 33