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
1001
$18.5K ﹤0.01%
200
-900
1002
$17.8K ﹤0.01%
400
-1,100
1003
$17.7K ﹤0.01%
400
-800
1004
$17.5K ﹤0.01%
500
-1,600
1005
$17.2K ﹤0.01%
100
-300
1006
$17.2K ﹤0.01%
800
-2,800
1007
$17.1K ﹤0.01%
100
-200
1008
$17.1K ﹤0.01%
500
-2,200
1009
$16.9K ﹤0.01%
200
-1,300
1010
$16.9K ﹤0.01%
1,100
-3,400
1011
$16.7K ﹤0.01%
100
-600
1012
$16.4K ﹤0.01%
600
-14,760
1013
$16.4K ﹤0.01%
300
-600
1014
$16.4K ﹤0.01%
200
-500
1015
$16.3K ﹤0.01%
300
-1,600
1016
$16.3K ﹤0.01%
1,300
-4,100
1017
$15.9K ﹤0.01%
800
-2,600
1018
$15.9K ﹤0.01%
800
-1,600
1019
$15.6K ﹤0.01%
100
-200
1020
$15.6K ﹤0.01%
1,800
-7,400
1021
$15.5K ﹤0.01%
700
-3,600
1022
$15.4K ﹤0.01%
200
-700
1023
$15.3K ﹤0.01%
200
-1,300
1024
$15K ﹤0.01%
100
-600
1025
$15K ﹤0.01%
200
-23,054
39 40
41
42 43