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
76
$93.7M 0.23%
89,332
+25,908
77
$93.2M 0.23%
448,687
+16,889
78
$92.3M 0.23%
748,977
+272,497
79
$92M 0.23%
206,746
+46,956
80
$90.9M 0.23%
2,546,438
-140,068
81
$90.7M 0.23%
380,803
+46,562
82
$90.2M 0.22%
1,298,981
-481,909
83
$89.8M 0.22%
373,985
+54,659
84
$87.1M 0.22%
618,224
+45,301
85
$86.9M 0.22%
223,970
-12,472
86
$85.2M 0.21%
2,613,873
+451,029
87
$83.7M 0.21%
633,782
-723,753
88
$83.6M 0.21%
54,999
+34,813
89
$83.5M 0.21%
658,174
+255,303
90
$82M 0.2%
374,884
+42,159
91
$79.6M 0.2%
402,776
+111,831
92
$79.5M 0.2%
933,949
-308,910
93
$78M 0.19%
147,378
+33,182
94
$77.4M 0.19%
851,809
+291,284
95
$76.8M 0.19%
346,092
+108,429
96
$76M 0.19%
332,330
-1,297
97
$75.3M 0.19%
233,294
-5,713
98
$74.3M 0.18%
212,339
+82,612
99
$74.1M 0.18%
231,342
+40,224
100
$73.7M 0.18%
696,802
+171,848
2 3
4
5 6