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
76
$72.9M 0.22%
984,891
+317,432
77
$72.7M 0.22%
1,204,422
+328,384
78
$72M 0.22%
199,885
+60,138
79
$71.8M 0.21%
325,396
+5,917
80
$70.8M 0.21%
310,275
+9,748
81
$69.6M 0.21%
243,705
+19,299
82
$68.2M 0.2%
276,513
+39,463
83
$67.9M 0.2%
940,156
-66,334
84
$67M 0.2%
242,524
+37,752
85
$66.8M 0.2%
949,279
+154,233
86
$66.1M 0.2%
598,140
-4,332
87
$65.4M 0.2%
162,303
-16,124
88
$65.3M 0.2%
731,342
+106,058
89
$64.8M 0.19%
528,392
-7,875
90
$63.1M 0.19%
312,642
+42,531
91
$62.8M 0.19%
688,762
+3,424
92
$62.7M 0.19%
147,931
-15,080
93
$62.4M 0.19%
187,959
+14,320
94
$61.2M 0.18%
207,100
-25,307
95
$61M 0.18%
179,365
+53,660
96
$59.7M 0.18%
281,025
+38,738
97
$57.5M 0.17%
155,559
-40,334
98
$57.2M 0.17%
629,655
-288,157
99
$55.8M 0.17%
2,784,989
+897,469
100
$55.5M 0.17%
525,102
+86,846
2 3
4
5 6