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
1101
$33.1K ﹤0.01%
295
-3,587
1102
$32.7K ﹤0.01%
635
-7,693
1103
$32.2K ﹤0.01%
4,200
+4,100
1104
$31.9K ﹤0.01%
618
-134,657
1105
$31.9K ﹤0.01%
300
+200
1106
$31.5K ﹤0.01%
600
+300
1107
$31.4K ﹤0.01%
200
+100
1108
$31K ﹤0.01%
300
+200
1109
$30.4K ﹤0.01%
132
-8,544
1110
$30.4K ﹤0.01%
800
+400
1111
$30.3K ﹤0.01%
300
+200
1112
$29.5K ﹤0.01%
1,600
+800
1113
$29.5K ﹤0.01%
131
-8,576
1114
$29.3K ﹤0.01%
300
+200
1115
$29.1K ﹤0.01%
800
+400
1116
$28.8K ﹤0.01%
200
+100
1117
$28.3K ﹤0.01%
1,600
+800
1118
$28.1K ﹤0.01%
200
+100
1119
$27.8K ﹤0.01%
+100
1120
$27.5K ﹤0.01%
+200
1121
$27.4K ﹤0.01%
1,500
+800
1122
$27.3K ﹤0.01%
600
1123
$27.2K ﹤0.01%
137
-10,218
1124
$27.2K ﹤0.01%
2,900
+2,300
1125
$27.2K ﹤0.01%
274
-20,338
43 44
45
46 47