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
776
$1.49M ﹤0.01%
79,984
+15,487
777
$1.48M ﹤0.01%
11,904
+11,104
778
$1.48M ﹤0.01%
32,651
+2,271
779
$1.48M ﹤0.01%
64,078
-11,222
780
$1.47M ﹤0.01%
+107,316
781
$1.47M ﹤0.01%
1,161
+428
782
$1.47M ﹤0.01%
+114,939
783
$1.47M ﹤0.01%
15,294
+3,014
784
$1.46M ﹤0.01%
30,852
+5,210
785
$1.46M ﹤0.01%
111,811
+25,368
786
$1.46M ﹤0.01%
80,449
+6,131
787
$1.46M ﹤0.01%
11,106
+9,606
788
$1.45M ﹤0.01%
115,046
+58,694
789
$1.45M ﹤0.01%
28,232
-1,811
790
$1.44M ﹤0.01%
37,370
+23,113
791
$1.44M ﹤0.01%
85,816
+24,083
792
$1.43M ﹤0.01%
37,373
-113,632
793
$1.43M ﹤0.01%
20,090
+8,307
794
$1.41M ﹤0.01%
14,035
-6,780
795
$1.41M ﹤0.01%
38,505
-4,880
796
$1.41M ﹤0.01%
109,073
-17,712
797
$1.41M ﹤0.01%
27,015
+9,239
798
$1.41M ﹤0.01%
177,409
+51,253
799
$1.4M ﹤0.01%
13,043
+4,297
800
$1.39M ﹤0.01%
54,479
+13,094
30 31
32
33 34