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
851
$97.2K ﹤0.01%
400
+300
852
$96.7K ﹤0.01%
897
-25,651
853
$96.1K ﹤0.01%
+2,800
854
$95.2K ﹤0.01%
546
-12,110
855
$95K ﹤0.01%
+3,000
856
$94.7K ﹤0.01%
1,393
-5,079
857
$93.7K ﹤0.01%
3,315
858
$93.7K ﹤0.01%
+2,500
859
$93K ﹤0.01%
884
-19,274
860
$92.5K ﹤0.01%
400
+300
861
$92.2K ﹤0.01%
+9,800
862
$91.9K ﹤0.01%
2,700
+1,500
863
$91.6K ﹤0.01%
+548
864
$90.7K ﹤0.01%
400
+300
865
$90.6K ﹤0.01%
1,044
-3,581
866
$89.8K ﹤0.01%
4,261
-26,393
867
$89.6K ﹤0.01%
+1,000
868
$89.4K ﹤0.01%
3,210
-81,540
869
$89.3K ﹤0.01%
776
-20,553
870
$89.3K ﹤0.01%
+1,200
871
$89.2K ﹤0.01%
5,024
-12,700
872
$88.9K ﹤0.01%
1,300
+1,100
873
$88.8K ﹤0.01%
+1,900
874
$88.3K ﹤0.01%
+1,400
875
$87.7K ﹤0.01%
1,744
33 34
35
36 37