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
1151
$22.8K ﹤0.01%
400
+300
1152
$22.7K ﹤0.01%
200
+100
1153
$22.6K ﹤0.01%
172
-19,331
1154
$22.4K ﹤0.01%
300
+200
1155
$22.4K ﹤0.01%
346
+146
1156
$22K ﹤0.01%
100
1157
$21.6K ﹤0.01%
800
+600
1158
$21.5K ﹤0.01%
500
+300
1159
$21.2K ﹤0.01%
300
+200
1160
$21K ﹤0.01%
437
-37,450
1161
$20.9K ﹤0.01%
+100
1162
$20.9K ﹤0.01%
683
-50,144
1163
$20.6K ﹤0.01%
329
-7,829
1164
$20.4K ﹤0.01%
900
+600
1165
$20.3K ﹤0.01%
400
1166
$20.3K ﹤0.01%
200
1167
$19.6K ﹤0.01%
685
-23,320
1168
$19.5K ﹤0.01%
+40
1169
$19.4K ﹤0.01%
+900
1170
$19.1K ﹤0.01%
461
-10,273
1171
$19.1K ﹤0.01%
+800
1172
$19.1K ﹤0.01%
1,699
-108,437
1173
$19K ﹤0.01%
200
+100
1174
$19K ﹤0.01%
2,500
+2,100
1175
$18.9K ﹤0.01%
500
+400
45 46
47
48 49