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
876
$87.2K ﹤0.01%
2,200
-138,905
877
$87K ﹤0.01%
547
-39,771
878
$87K ﹤0.01%
932
-4,514
879
$86.4K ﹤0.01%
+2,000
880
$85.9K ﹤0.01%
+2,000
881
$85.4K ﹤0.01%
1,650
-39,984
882
$85K ﹤0.01%
570
-19,056
883
$85K ﹤0.01%
+1,000
884
$84.9K ﹤0.01%
331
-8,037
885
$84.7K ﹤0.01%
1,500
+1,000
886
$84.7K ﹤0.01%
2,867
887
$84.4K ﹤0.01%
5,912
-41,897
888
$84.4K ﹤0.01%
700
+600
889
$83.9K ﹤0.01%
684
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890
$83.8K ﹤0.01%
974
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891
$83.6K ﹤0.01%
1,100
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892
$83.3K ﹤0.01%
1,700
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893
$83.2K ﹤0.01%
3,196
-78,608
894
$82.8K ﹤0.01%
721
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895
$82.6K ﹤0.01%
+2,300
896
$81.9K ﹤0.01%
1,900
+1,800
897
$81.4K ﹤0.01%
+600
898
$81.4K ﹤0.01%
1,000
+900
899
$80.3K ﹤0.01%
1,308
-67,851
900
$79.7K ﹤0.01%
440
-10,577
34 35
36
37 38