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
1051
$45.2K ﹤0.01%
1,100
+800
1052
$44.9K ﹤0.01%
1,500
-63,212
1053
$44.6K ﹤0.01%
+500
1054
$44.6K ﹤0.01%
1,100
+1,000
1055
$44.2K ﹤0.01%
1,400
+1,300
1056
$44.2K ﹤0.01%
+3,400
1057
$43.8K ﹤0.01%
4,100
+3,300
1058
$43.7K ﹤0.01%
2,737
-21,416
1059
$43.5K ﹤0.01%
600
+400
1060
$43.4K ﹤0.01%
+100
1061
$43K ﹤0.01%
700
+500
1062
$43K ﹤0.01%
1,300
+1,100
1063
$42.4K ﹤0.01%
+600
1064
$42.4K ﹤0.01%
1,700
+1,500
1065
$42.1K ﹤0.01%
600
+200
1066
$42.1K ﹤0.01%
+600
1067
$41.9K ﹤0.01%
400
-300
1068
$41.4K ﹤0.01%
600
+400
1069
$41.3K ﹤0.01%
380
-21,660
1070
$41.2K ﹤0.01%
2,600
+1,000
1071
$40.9K ﹤0.01%
+6,700
1072
$40.2K ﹤0.01%
800
+700
1073
$39.5K ﹤0.01%
1,300
+1,000
1074
$38.8K ﹤0.01%
1,200
+500
1075
$38.7K ﹤0.01%
+4,600
41 42
43
44 45