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
1151
$6.8K ﹤0.01%
200
-2,300
1152
$6.79K ﹤0.01%
100
-700
1153
$6.77K ﹤0.01%
400
-4,200
1154
$6.75K ﹤0.01%
300
-1,900
1155
$6.67K ﹤0.01%
400
-18,279
1156
$6.61K ﹤0.01%
200
1157
$6.47K ﹤0.01%
100
-28,924
1158
$6.33K ﹤0.01%
300
-2,300
1159
$6.32K ﹤0.01%
300
-1,700
1160
$6.32K ﹤0.01%
100
-700
1161
$6.26K ﹤0.01%
100
-1,000
1162
$6.11K ﹤0.01%
100
-28,050
1163
$6.11K ﹤0.01%
500
1164
$6.09K ﹤0.01%
100
-2,800
1165
$6.02K ﹤0.01%
200
-600
1166
$5.97K ﹤0.01%
400
-2,400
1167
$5.89K ﹤0.01%
100
-400
1168
$5.74K ﹤0.01%
400
-700
1169
$5.67K ﹤0.01%
100
-11,387
1170
$5.64K ﹤0.01%
100
-300
1171
$5.59K ﹤0.01%
200
-7,500
1172
$5.57K ﹤0.01%
800
-5,300
1173
$5.5K ﹤0.01%
300
-1,900
1174
$5.4K ﹤0.01%
300
-2,500
1175
$5.33K ﹤0.01%
300
-3,200
45 46
47
48 49