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
801
$1.39M ﹤0.01%
36,061
+2,805
802
$1.39M ﹤0.01%
13,096
+1,846
803
$1.37M ﹤0.01%
24,362
+22,962
804
$1.37M ﹤0.01%
18,648
+7,075
805
$1.37M ﹤0.01%
+56,617
806
$1.36M ﹤0.01%
5,528
-1,646
807
$1.35M ﹤0.01%
41,788
+8,517
808
$1.35M ﹤0.01%
9,975
+980
809
$1.33M ﹤0.01%
72,993
+33,383
810
$1.32M ﹤0.01%
+55,734
811
$1.32M ﹤0.01%
110,834
+21,656
812
$1.31M ﹤0.01%
24,100
-4,200
813
$1.31M ﹤0.01%
6,149
-681
814
$1.31M ﹤0.01%
19,712
+3,438
815
$1.31M ﹤0.01%
30,111
-2,852
816
$1.3M ﹤0.01%
32,759
+6,080
817
$1.3M ﹤0.01%
+124,130
818
$1.29M ﹤0.01%
92,097
+23,894
819
$1.28M ﹤0.01%
15,102
+10,565
820
$1.28M ﹤0.01%
37,538
+3,494
821
$1.28M ﹤0.01%
12,504
+11,804
822
$1.22M ﹤0.01%
+20,890
823
$1.21M ﹤0.01%
107,000
-16,300
824
$1.21M ﹤0.01%
102,531
+51,003
825
$1.17M ﹤0.01%
+65,859
31 32
33
34 35