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
1101
$9.35K ﹤0.01%
100
-700
1102
$9.24K ﹤0.01%
200
-25,203
1103
$8.98K ﹤0.01%
100
-200
1104
$8.94K ﹤0.01%
1,100
-12,000
1105
$8.91K ﹤0.01%
100
-400
1106
$8.86K ﹤0.01%
200
-800
1107
$8.85K ﹤0.01%
100
-600
1108
$8.81K ﹤0.01%
100
-600
1109
$8.77K ﹤0.01%
100
-1,200
1110
$8.75K ﹤0.01%
200
-500
1111
$8.7K ﹤0.01%
1,300
-74,764
1112
$8.59K ﹤0.01%
300
-2,100
1113
$8.49K ﹤0.01%
300
-2,500
1114
$8.49K ﹤0.01%
600
-1,900
1115
$8.43K ﹤0.01%
202
-98
1116
$8.39K ﹤0.01%
100
-800
1117
$8.35K ﹤0.01%
100
-1,300
1118
$8.35K ﹤0.01%
100
-4,743
1119
$8.28K ﹤0.01%
700
-4,500
1120
$8.18K ﹤0.01%
100
-600
1121
$8.15K ﹤0.01%
100
-300
1122
$8.12K ﹤0.01%
300
-2,100
1123
$8.1K ﹤0.01%
300
-2,500
1124
$8.05K ﹤0.01%
100
-200
1125
$8.03K ﹤0.01%
1,100
-12,400
43 44
45
46 47