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
876
$661K ﹤0.01%
+7,729
877
$659K ﹤0.01%
19,679
-169,140
878
$654K ﹤0.01%
4,689
+1,600
879
$643K ﹤0.01%
29,605
-43,520
880
$640K ﹤0.01%
4,395
+3,795
881
$634K ﹤0.01%
7,283
-13,513
882
$629K ﹤0.01%
4,168
-7,598
883
$620K ﹤0.01%
4,500
+1,800
884
$609K ﹤0.01%
17,667
+13,867
885
$596K ﹤0.01%
43,200
+4,300
886
$588K ﹤0.01%
58,647
-5,100
887
$587K ﹤0.01%
11,041
-31,298
888
$572K ﹤0.01%
47,213
-382
889
$568K ﹤0.01%
6,040
-9,961
890
$566K ﹤0.01%
4,895
-1,110
891
$563K ﹤0.01%
7,432
+3,400
892
$554K ﹤0.01%
20,412
-206,584
893
$554K ﹤0.01%
10,379
-27,963
894
$547K ﹤0.01%
4,720
-8,985
895
$543K ﹤0.01%
5,237
-13,622
896
$542K ﹤0.01%
43,821
-51,363
897
$540K ﹤0.01%
13,019
+13,018
898
$539K ﹤0.01%
16,595
+8,300
899
$529K ﹤0.01%
21,890
+21,190
900
$516K ﹤0.01%
13,826
+12,526
34 35
36
37 38