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
776
$307K ﹤0.01%
3,201
+1,000
777
$256K ﹤0.01%
8,037
-899
778
$251K ﹤0.01%
2,417
779
$248K ﹤0.01%
4,100
+1,100
780
$242K ﹤0.01%
2,400
+2,100
781
$241K ﹤0.01%
3,500
-150
782
$235K ﹤0.01%
12,880
-67,228
783
$230K ﹤0.01%
6,300
+3,000
784
$208K ﹤0.01%
3,003
-11,523
785
$200K ﹤0.01%
1,100
+400
786
$187K ﹤0.01%
9,240
-36,517
787
$186K ﹤0.01%
2,803
788
$183K ﹤0.01%
14,200
+6,900
789
$182K ﹤0.01%
1,272
-5,368
790
$179K ﹤0.01%
11,510
+1,977
791
$175K ﹤0.01%
2,528
-32,824
792
$170K ﹤0.01%
2,926
793
$168K ﹤0.01%
6,085
-120,714
794
$166K ﹤0.01%
5,313
-43,116
795
$166K ﹤0.01%
6,800
+5,600
796
$161K ﹤0.01%
2,200
+1,800
797
$153K ﹤0.01%
4,300
-3,100
798
$152K ﹤0.01%
+1,700
799
$152K ﹤0.01%
1,708
-22,855
800
$149K ﹤0.01%
2,095
-7,163
30 31
32
33 34