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
826
$111K ﹤0.01%
12,104
+11,804
827
$111K ﹤0.01%
+4,600
828
$111K ﹤0.01%
+2,500
829
$110K ﹤0.01%
3,400
-61,693
830
$108K ﹤0.01%
2,223
-9,231
831
$108K ﹤0.01%
3,005
-22,577
832
$107K ﹤0.01%
865
-16,604
833
$106K ﹤0.01%
1,217
-30,672
834
$104K ﹤0.01%
664
-17,135
835
$104K ﹤0.01%
2,000
-4,400
836
$104K ﹤0.01%
500
+400
837
$103K ﹤0.01%
9,100
+8,400
838
$102K ﹤0.01%
506
-2,712
839
$102K ﹤0.01%
1,500
+1,000
840
$102K ﹤0.01%
+1,200
841
$101K ﹤0.01%
700
+400
842
$101K ﹤0.01%
+300
843
$101K ﹤0.01%
1,852
-40,066
844
$99.6K ﹤0.01%
2,800
+2,500
845
$99.5K ﹤0.01%
+800
846
$99K ﹤0.01%
1,277
-48,366
847
$98.6K ﹤0.01%
893
-7,273
848
$98.3K ﹤0.01%
3,300
+3,200
849
$97.8K ﹤0.01%
2,000
+1,700
850
$97.6K ﹤0.01%
2,822
-13,096
32 33
34
35 36