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
1026
$49.1K ﹤0.01%
2,240
-64,452
1027
$49.1K ﹤0.01%
+900
1028
$48.4K ﹤0.01%
2,000
+1,800
1029
$48.4K ﹤0.01%
400
+200
1030
$48.1K ﹤0.01%
+400
1031
$48K ﹤0.01%
266
-2,008
1032
$47.9K ﹤0.01%
+600
1033
$47.7K ﹤0.01%
+1,700
1034
$47.4K ﹤0.01%
351
-13,572
1035
$47.4K ﹤0.01%
4,900
+3,100
1036
$47.4K ﹤0.01%
+1,900
1037
$47.3K ﹤0.01%
3,000
-3,500
1038
$47.3K ﹤0.01%
1,300
+1,200
1039
$47.1K ﹤0.01%
+2,800
1040
$47.1K ﹤0.01%
3,600
+3,300
1041
$46.7K ﹤0.01%
500
+400
1042
$46.6K ﹤0.01%
3,600
1043
$46.6K ﹤0.01%
700
+600
1044
$46.4K ﹤0.01%
5,200
+1,600
1045
$46.4K ﹤0.01%
+400
1046
$46.1K ﹤0.01%
1,200
+1,000
1047
$45.8K ﹤0.01%
410
+390
1048
$45.5K ﹤0.01%
+1,000
1049
$45.3K ﹤0.01%
700
+600
1050
$45.2K ﹤0.01%
+700
40 41
42
43 44