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
976
$58.7K ﹤0.01%
+600
977
$58.7K ﹤0.01%
+800
978
$58.3K ﹤0.01%
+300
979
$58.3K ﹤0.01%
1,000
+900
980
$57.6K ﹤0.01%
+300
981
$57.5K ﹤0.01%
2,100
+2,000
982
$57.4K ﹤0.01%
1,000
+700
983
$57.4K ﹤0.01%
800
+700
984
$57K ﹤0.01%
1,137
-36,506
985
$57K ﹤0.01%
600
-200
986
$56.9K ﹤0.01%
2,000
+1,700
987
$56.9K ﹤0.01%
460
+360
988
$56.5K ﹤0.01%
2,523
-51,752
989
$56.5K ﹤0.01%
488
-4,077
990
$56.5K ﹤0.01%
15,104
-257,437
991
$56K ﹤0.01%
+500
992
$55.9K ﹤0.01%
3,100
+2,400
993
$55.9K ﹤0.01%
1,018
+818
994
$55.7K ﹤0.01%
+1,200
995
$55.5K ﹤0.01%
4,566
-111,410
996
$55.3K ﹤0.01%
1,400
+900
997
$55.2K ﹤0.01%
600
+200
998
$54.9K ﹤0.01%
1,140
-37,516
999
$54.7K ﹤0.01%
900
+700
1000
$54.6K ﹤0.01%
8,000
38 39
40
41 42