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
851
$912K ﹤0.01%
5,241
+4,841
852
$906K ﹤0.01%
11,394
+11,194
853
$896K ﹤0.01%
19,052
+10,740
854
$847K ﹤0.01%
42,830
+14,240
855
$837K ﹤0.01%
10,016
-13,206
856
$833K ﹤0.01%
21,700
+3,500
857
$832K ﹤0.01%
14,721
-2,228
858
$828K ﹤0.01%
+62,526
859
$815K ﹤0.01%
+7,666
860
$804K ﹤0.01%
10,135
-132
861
$797K ﹤0.01%
16,279
-4,278
862
$787K ﹤0.01%
+7,195
863
$783K ﹤0.01%
40,068
-30,318
864
$767K ﹤0.01%
7,743
-13,010
865
$753K ﹤0.01%
6,987
866
$751K ﹤0.01%
63,400
+36,800
867
$745K ﹤0.01%
4,389
-8,235
868
$725K ﹤0.01%
62,900
-6,300
869
$714K ﹤0.01%
14,018
-432
870
$711K ﹤0.01%
+2,700
871
$710K ﹤0.01%
13,671
+12,471
872
$689K ﹤0.01%
12,800
+5,500
873
$688K ﹤0.01%
6,043
+2,304
874
$674K ﹤0.01%
117,807
+108,607
875
$670K ﹤0.01%
5,334
-10,130
33 34
35
36 37