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
976
$27.1K ﹤0.01%
1,600
-500
977
$26.4K ﹤0.01%
200
-400
978
$26.2K ﹤0.01%
300
-800
979
$25K ﹤0.01%
1,200
-23,132
980
$23.9K ﹤0.01%
100
-500
981
$23.7K ﹤0.01%
400
-900
982
$23.6K ﹤0.01%
100
-700
983
$23.5K ﹤0.01%
300
-1,000
984
$23.4K ﹤0.01%
400
-27,427
985
$23K ﹤0.01%
100
-500
986
$22.9K ﹤0.01%
200
-400
987
$22.7K ﹤0.01%
1,300
-5,700
988
$21.8K ﹤0.01%
200
-600
989
$21.1K ﹤0.01%
300
-10,257
990
$20.7K ﹤0.01%
300
-1,600
991
$20.2K ﹤0.01%
300
-17,882
992
$20.2K ﹤0.01%
400
-2,400
993
$19.7K ﹤0.01%
1,500
-5,100
994
$19.3K ﹤0.01%
200
-700
995
$19.1K ﹤0.01%
100
-3,896
996
$19K ﹤0.01%
10,000
997
$18.9K ﹤0.01%
200
-5,945
998
$18.8K ﹤0.01%
200
-1,600
999
$18.7K ﹤0.01%
100
-700
1000
$18.7K ﹤0.01%
100
-1,500
38 39
40
41 42