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
1126
$27K ﹤0.01%
+100
1127
$26.8K ﹤0.01%
700
+400
1128
$26.5K ﹤0.01%
+200
1129
$26.3K ﹤0.01%
384
-22,760
1130
$26K ﹤0.01%
521
-5,657
1131
$25.5K ﹤0.01%
700
+400
1132
$25.4K ﹤0.01%
1,600
+900
1133
$25.4K ﹤0.01%
200
+100
1134
$25.2K ﹤0.01%
700
+500
1135
$25.1K ﹤0.01%
600
+400
1136
$25K ﹤0.01%
+800
1137
$25K ﹤0.01%
570
-46,225
1138
$24.9K ﹤0.01%
1,500
+900
1139
$24.8K ﹤0.01%
1,384
-103,831
1140
$24.8K ﹤0.01%
400
+300
1141
$24.6K ﹤0.01%
200
+100
1142
$24.1K ﹤0.01%
500
+300
1143
$23.9K ﹤0.01%
+100
1144
$23.8K ﹤0.01%
300
1145
$23.7K ﹤0.01%
2,015
-30,372
1146
$23.5K ﹤0.01%
2,300
+1,500
1147
$23K ﹤0.01%
425
-33,533
1148
$23K ﹤0.01%
+763
1149
$23K ﹤0.01%
10,000
1150
$22.9K ﹤0.01%
218
-4,883
44 45
46
47 48