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
901
$79.7K ﹤0.01%
1,003
-27,643
902
$78.7K ﹤0.01%
+600
903
$78.7K ﹤0.01%
800
+600
904
$78.2K ﹤0.01%
1,300
+1,000
905
$78K ﹤0.01%
3,200
+3,100
906
$78K ﹤0.01%
+3,300
907
$77.8K ﹤0.01%
1,561
-15,309
908
$77.3K ﹤0.01%
5,300
+4,300
909
$77.3K ﹤0.01%
2,100
+1,900
910
$77.1K ﹤0.01%
500
+400
911
$76.8K ﹤0.01%
+500
912
$76.6K ﹤0.01%
400
+300
913
$76.3K ﹤0.01%
1,114
-20,597
914
$76K ﹤0.01%
311
-2,900
915
$76K ﹤0.01%
+400
916
$75.5K ﹤0.01%
+2,200
917
$74.4K ﹤0.01%
1,932
918
$73.8K ﹤0.01%
+300
919
$73.4K ﹤0.01%
500
+300
920
$73.3K ﹤0.01%
2,000
+1,800
921
$73.2K ﹤0.01%
782
-21,180
922
$72.5K ﹤0.01%
222
-5,907
923
$71.9K ﹤0.01%
559
-15,545
924
$70.9K ﹤0.01%
714
-6,030
925
$70.3K ﹤0.01%
800
-47,770
35 36
37
38 39