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
926
$70K ﹤0.01%
10,300
+9,000
927
$69.7K ﹤0.01%
300
+200
928
$69.7K ﹤0.01%
+800
929
$69.7K ﹤0.01%
3,076
-71,488
930
$69.6K ﹤0.01%
2,201
+2,200
931
$69.2K ﹤0.01%
600
+500
932
$68.8K ﹤0.01%
2,810
-204,740
933
$68.3K ﹤0.01%
2,100
+1,900
934
$67.9K ﹤0.01%
+400
935
$67.8K ﹤0.01%
1,000
-62,255
936
$67.6K ﹤0.01%
4,400
-325,850
937
$67.3K ﹤0.01%
+400
938
$67.3K ﹤0.01%
+300
939
$67.1K ﹤0.01%
400
+300
940
$67K ﹤0.01%
+400
941
$67K ﹤0.01%
1,600
+1,200
942
$66.5K ﹤0.01%
887
-4,336
943
$66.4K ﹤0.01%
+1,200
944
$66.3K ﹤0.01%
424
-6,221
945
$66.3K ﹤0.01%
337
-9,998
946
$65.9K ﹤0.01%
+500
947
$65.9K ﹤0.01%
400
-40,972
948
$65.9K ﹤0.01%
+2,100
949
$65.8K ﹤0.01%
+900
950
$65.5K ﹤0.01%
700
+600
36 37
38
39 40