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
826
$1.17M ﹤0.01%
22,801
-9,700
827
$1.17M ﹤0.01%
58,332
+55,332
828
$1.17M ﹤0.01%
6,583
+1,128
829
$1.13M ﹤0.01%
+15,829
830
$1.12M ﹤0.01%
48,318
+28,523
831
$1.1M ﹤0.01%
+44,266
832
$1.1M ﹤0.01%
85,916
+12,180
833
$1.1M ﹤0.01%
+15,104
834
$1.08M ﹤0.01%
11,668
+3,900
835
$1.07M ﹤0.01%
6,358
-6,737
836
$1.06M ﹤0.01%
25,641
-11,827
837
$1.06M ﹤0.01%
5,608
-3,984
838
$1.05M ﹤0.01%
40,635
+35,835
839
$1.03M ﹤0.01%
9,909
+6,539
840
$1.01M ﹤0.01%
11,200
+9,500
841
$1.01M ﹤0.01%
+35,422
842
$1.01M ﹤0.01%
25,259
-22,543
843
$1M ﹤0.01%
6,955
-1,070
844
$1,000K ﹤0.01%
30,268
+200
845
$971K ﹤0.01%
12,388
-493
846
$964K ﹤0.01%
9,666
+8,166
847
$953K ﹤0.01%
11,466
-3,386
848
$945K ﹤0.01%
7,484
-1,201
849
$944K ﹤0.01%
61,296
+47,196
850
$928K ﹤0.01%
+7,703
32 33
34
35 36