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
951
$129K ﹤0.01%
8,000
952
$114K ﹤0.01%
6,500
-2,000
953
$89.6K ﹤0.01%
800
+200
954
$89.5K ﹤0.01%
1,600
-5,700
955
$83.4K ﹤0.01%
700
-200
956
$82.6K ﹤0.01%
1,700
+200
957
$76.4K ﹤0.01%
7,300
-208,564
958
$73.5K ﹤0.01%
+2,200
959
$73K ﹤0.01%
17,300
960
$70.8K ﹤0.01%
5,500
961
$59.5K ﹤0.01%
7,400
962
$46.5K ﹤0.01%
300
-800
963
$39.8K ﹤0.01%
400
-800
964
$37K ﹤0.01%
200
-20,732
965
$35.1K ﹤0.01%
200
-900
966
$33K ﹤0.01%
300
-200
967
$31.4K ﹤0.01%
500
-2,000
968
$30.9K ﹤0.01%
300
-800
969
$30.1K ﹤0.01%
400
-400
970
$29.3K ﹤0.01%
8,000
971
$28.8K ﹤0.01%
1,200
-5,400
972
$28.6K ﹤0.01%
700
-2,200
973
$28.3K ﹤0.01%
500
-1,800
974
$27.3K ﹤0.01%
400
-41,047
975
$27.2K ﹤0.01%
600
-1,400
37 38
39
40 41