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
926
$378K ﹤0.01%
2,916
+2,516
927
$366K ﹤0.01%
5,327
928
$362K ﹤0.01%
7,163
+2,800
929
$362K ﹤0.01%
11,398
+5,300
930
$347K ﹤0.01%
17,724
931
$340K ﹤0.01%
42,600
+25,600
932
$331K ﹤0.01%
2,300
+800
933
$324K ﹤0.01%
4,799
934
$290K ﹤0.01%
+4,892
935
$279K ﹤0.01%
12,100
+2,200
936
$264K ﹤0.01%
10,168
937
$259K ﹤0.01%
2,759
938
$246K ﹤0.01%
+6,062
939
$245K ﹤0.01%
6,162
940
$242K ﹤0.01%
+5,415
941
$241K ﹤0.01%
7,400
942
$238K ﹤0.01%
1,975
943
$227K ﹤0.01%
+1,417
944
$209K ﹤0.01%
+4,066
945
$196K ﹤0.01%
2,201
946
$178K ﹤0.01%
2,290
+1,000
947
$177K ﹤0.01%
3,000
+600
948
$175K ﹤0.01%
+1,800
949
$154K ﹤0.01%
2,500
950
$136K ﹤0.01%
+1,600
36 37
38
39 40