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
1076
$38.6K ﹤0.01%
523
-5,916
1077
$38.5K ﹤0.01%
300
1078
$38.4K ﹤0.01%
1,200
+500
1079
$38.1K ﹤0.01%
719
-6,316
1080
$38K ﹤0.01%
400
+200
1081
$38K ﹤0.01%
358
-36,646
1082
$37.7K ﹤0.01%
600
+400
1083
$37.6K ﹤0.01%
200
+100
1084
$37.6K ﹤0.01%
+700
1085
$37.4K ﹤0.01%
380
-21,701
1086
$37.4K ﹤0.01%
1,700
+1,500
1087
$37.2K ﹤0.01%
367
+67
1088
$36.6K ﹤0.01%
200
1089
$36.6K ﹤0.01%
+2,500
1090
$36.5K ﹤0.01%
+1,200
1091
$36.2K ﹤0.01%
1,197
-27,744
1092
$36.2K ﹤0.01%
4,002
-89,734
1093
$35.5K ﹤0.01%
400
+300
1094
$35.3K ﹤0.01%
123
-6,201
1095
$35K ﹤0.01%
3,000
+1,900
1096
$34.6K ﹤0.01%
6,600
+6,300
1097
$34K ﹤0.01%
1,800
+1,300
1098
$33.4K ﹤0.01%
1,700
+1,300
1099
$33.3K ﹤0.01%
563
-35,795
1100
$33.1K ﹤0.01%
600
+400
42 43
44
45 46