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
1076
$11.5K ﹤0.01%
300
-1,600
1077
$11.3K ﹤0.01%
300
-3,200
1078
$11.3K ﹤0.01%
489
1079
$11.3K ﹤0.01%
300
-2,100
1080
$11.3K ﹤0.01%
100
-600
1081
$11.2K ﹤0.01%
300
-1,200
1082
$10.9K ﹤0.01%
200
-15,626
1083
$10.7K ﹤0.01%
700
-100
1084
$10.6K ﹤0.01%
100
-600
1085
$10.6K ﹤0.01%
200
-1,300
1086
$10.5K ﹤0.01%
+2,600
1087
$10.5K ﹤0.01%
200
-1,300
1088
$10.5K ﹤0.01%
200
-1,100
1089
$10.3K ﹤0.01%
2,100
-12,800
1090
$10.3K ﹤0.01%
400
-2,800
1091
$10.2K ﹤0.01%
200
-1,300
1092
$10.2K ﹤0.01%
200
-400
1093
$10.1K ﹤0.01%
200
-25,326
1094
$10K ﹤0.01%
800
-3,500
1095
$9.69K ﹤0.01%
300
-1,700
1096
$9.67K ﹤0.01%
100
-600
1097
$9.57K ﹤0.01%
100
-900
1098
$9.55K ﹤0.01%
200
-1,000
1099
$9.52K ﹤0.01%
300
-2,100
1100
$9.41K ﹤0.01%
200
-1,200
42 43
44
45 46