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
1026
$14.9K ﹤0.01%
400
-2,900
1027
$14.9K ﹤0.01%
300
-33,691
1028
$14.8K ﹤0.01%
1,000
-600
1029
$14.4K ﹤0.01%
400
-600
1030
$14.3K ﹤0.01%
400
-3,300
1031
$14.3K ﹤0.01%
200
-5,971
1032
$14.2K ﹤0.01%
1,500
-4,500
1033
$14.2K ﹤0.01%
100
-800
1034
$14.2K ﹤0.01%
100
-300
1035
$14K ﹤0.01%
200
-16,167
1036
$13.9K ﹤0.01%
400
-2,200
1037
$13.9K ﹤0.01%
800
-3,900
1038
$13.8K ﹤0.01%
400
-41,235
1039
$13.6K ﹤0.01%
100
-600
1040
$13.6K ﹤0.01%
1,500
-9,300
1041
$13.6K ﹤0.01%
200
1042
$13.5K ﹤0.01%
100
-900
1043
$13.5K ﹤0.01%
400
-1,300
1044
$13.5K ﹤0.01%
700
-75,968
1045
$13.5K ﹤0.01%
400
-23,600
1046
$13.4K ﹤0.01%
200
-1,300
1047
$13.3K ﹤0.01%
500
-700
1048
$13.3K ﹤0.01%
200
-900
1049
$13.3K ﹤0.01%
100
-400
1050
$13.3K ﹤0.01%
700
-27,630
40 41
42
43 44