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
901
$512K ﹤0.01%
+33,939
902
$494K ﹤0.01%
+5,090
903
$493K ﹤0.01%
4,949
-1,738
904
$491K ﹤0.01%
12,091
+10,791
905
$489K ﹤0.01%
+26,316
906
$487K ﹤0.01%
12,549
-65,402
907
$484K ﹤0.01%
3,532
+2,932
908
$478K ﹤0.01%
+7,865
909
$477K ﹤0.01%
+14,598
910
$470K ﹤0.01%
12,778
+8,100
911
$466K ﹤0.01%
1,322
-2,667
912
$455K ﹤0.01%
4,355
-3,010
913
$453K ﹤0.01%
6,800
+3,800
914
$446K ﹤0.01%
25,994
-49,702
915
$445K ﹤0.01%
+15,132
916
$445K ﹤0.01%
10,818
+9,618
917
$439K ﹤0.01%
+11,901
918
$439K ﹤0.01%
11,529
+9
919
$432K ﹤0.01%
+6,984
920
$424K ﹤0.01%
+3,957
921
$419K ﹤0.01%
+5,351
922
$409K ﹤0.01%
+7,621
923
$404K ﹤0.01%
5,169
+5,165
924
$404K ﹤0.01%
+3,982
925
$394K ﹤0.01%
+12,840
35 36
37
38 39