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
1051
$13.3K ﹤0.01%
100
-300
1052
$13K ﹤0.01%
100
-500
1053
$12.9K ﹤0.01%
366
-1,584
1054
$12.9K ﹤0.01%
200
-1,300
1055
$12.9K ﹤0.01%
400
-400
1056
$12.8K ﹤0.01%
600
-900
1057
$12.8K ﹤0.01%
200
1058
$12.8K ﹤0.01%
700
-4,200
1059
$12.7K ﹤0.01%
1,400
-16,900
1060
$12.7K ﹤0.01%
400
-700
1061
$12.7K ﹤0.01%
900
-4,800
1062
$12.6K ﹤0.01%
700
-4,700
1063
$12.6K ﹤0.01%
300
-2,800
1064
$12.5K ﹤0.01%
200
-1,100
1065
$12.3K ﹤0.01%
200
1066
$12.3K ﹤0.01%
200
-1,100
1067
$12.3K ﹤0.01%
1,800
-7,900
1068
$12.3K ﹤0.01%
200
-1,200
1069
$12.1K ﹤0.01%
500
-300
1070
$12K ﹤0.01%
100
-600
1071
$11.9K ﹤0.01%
300
-1,300
1072
$11.8K ﹤0.01%
1,500
-6,000
1073
$11.6K ﹤0.01%
300
-2,600
1074
$11.5K ﹤0.01%
200
-500
1075
$11.5K ﹤0.01%
200
-26,280
41 42
43
44 45