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
801
$147K ﹤0.01%
2,692
-9,850
802
$143K ﹤0.01%
1,600
803
$142K ﹤0.01%
1,749
-12,308
804
$141K ﹤0.01%
3,501
805
$140K ﹤0.01%
3,110
-29,730
806
$136K ﹤0.01%
+3,800
807
$134K ﹤0.01%
+1,600
808
$130K ﹤0.01%
4,400
+4,100
809
$130K ﹤0.01%
+1,500
810
$129K ﹤0.01%
949
-3,187
811
$129K ﹤0.01%
437
-9,639
812
$126K ﹤0.01%
5,940
-112,669
813
$126K ﹤0.01%
5,385
-14,492
814
$126K ﹤0.01%
+327
815
$122K ﹤0.01%
2,350
-41,631
816
$121K ﹤0.01%
443
-2,299
817
$121K ﹤0.01%
1,975
-8,541
818
$120K ﹤0.01%
599
819
$120K ﹤0.01%
646
-12,167
820
$119K ﹤0.01%
700
+600
821
$119K ﹤0.01%
2,000
+1,900
822
$119K ﹤0.01%
940
-10,308
823
$116K ﹤0.01%
1,701
-25,799
824
$115K ﹤0.01%
+800
825
$112K ﹤0.01%
+4,600
31 32
33
34 35