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
1001
$54.4K ﹤0.01%
1,000
-43,697
1002
$54.2K ﹤0.01%
985
-22,449
1003
$54.1K ﹤0.01%
+1,800
1004
$53.8K ﹤0.01%
+9,500
1005
$53.1K ﹤0.01%
917
-31,023
1006
$52.6K ﹤0.01%
+3,000
1007
$52.2K ﹤0.01%
441
+100
1008
$52.2K ﹤0.01%
4,623
-165,576
1009
$52.1K ﹤0.01%
6,700
+6,300
1010
$52.1K ﹤0.01%
1,225
-26,167
1011
$52K ﹤0.01%
+1,000
1012
$52K ﹤0.01%
1,421
-53,829
1013
$51.9K ﹤0.01%
+300
1014
$51.9K ﹤0.01%
1,800
+1,700
1015
$51.6K ﹤0.01%
+500
1016
$51.6K ﹤0.01%
+400
1017
$51K ﹤0.01%
+400
1018
$50.5K ﹤0.01%
900
+500
1019
$50.5K ﹤0.01%
600
+300
1020
$50.2K ﹤0.01%
+6,900
1021
$50.2K ﹤0.01%
3,100
+2,900
1022
$50.1K ﹤0.01%
800
-52,100
1023
$49.8K ﹤0.01%
2,200
+1,900
1024
$49.8K ﹤0.01%
+1,700
1025
$49.3K ﹤0.01%
500
+400
39 40
41
42 43