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
951
$65.4K ﹤0.01%
+600
952
$65.2K ﹤0.01%
892
953
$65.2K ﹤0.01%
1,809
+1,509
954
$65K ﹤0.01%
+900
955
$64.6K ﹤0.01%
+400
956
$64.4K ﹤0.01%
3,266
-98,121
957
$64.4K ﹤0.01%
1,510
-56,108
958
$64.1K ﹤0.01%
2,400
+2,000
959
$63.8K ﹤0.01%
1,200
-74,359
960
$63.7K ﹤0.01%
+400
961
$63.5K ﹤0.01%
582
-21,535
962
$63.4K ﹤0.01%
2,000
+1,600
963
$62.4K ﹤0.01%
9,900
964
$60.9K ﹤0.01%
1,100
-61,593
965
$60.7K ﹤0.01%
6,800
-612,367
966
$60.7K ﹤0.01%
700
+500
967
$60.7K ﹤0.01%
700
+600
968
$60.6K ﹤0.01%
1,900
+1,600
969
$60.6K ﹤0.01%
2,630
-87,605
970
$60.3K ﹤0.01%
+2,800
971
$60.3K ﹤0.01%
3,000
+2,800
972
$59.7K ﹤0.01%
800
-62,005
973
$59.5K ﹤0.01%
3,891
-85,713
974
$59.1K ﹤0.01%
732
-35,530
975
$59K ﹤0.01%
+4,200
37 38
39
40 41