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
1176
$5.31K ﹤0.01%
100
-600
1177
$5.3K ﹤0.01%
100
-1,200
1178
$5.17K ﹤0.01%
300
-2,600
1179
$5.12K ﹤0.01%
100
-1,400
1180
$5.11K ﹤0.01%
100
-600
1181
$5.02K ﹤0.01%
100
-1,300
1182
$4.98K ﹤0.01%
400
-6,400
1183
$4.92K ﹤0.01%
100
-900
1184
$4.87K ﹤0.01%
120
-460
1185
$4.78K ﹤0.01%
100
-600
1186
$4.75K ﹤0.01%
100
-1,100
1187
$4.64K ﹤0.01%
200
-50,923
1188
$4.61K ﹤0.01%
600
-4,700
1189
$4.58K ﹤0.01%
200
-5,700
1190
$4.49K ﹤0.01%
200
-1,100
1191
$4.43K ﹤0.01%
100
-500
1192
$4.4K ﹤0.01%
100
-1,000
1193
$4.33K ﹤0.01%
100
-21,144
1194
$4.21K ﹤0.01%
100
-1,500
1195
$4.18K ﹤0.01%
300
-2,200
1196
$4.14K ﹤0.01%
500
-1,600
1197
$4.04K ﹤0.01%
400
-2,200
1198
$4.02K ﹤0.01%
100
-1,200
1199
$4.01K ﹤0.01%
100
-1,100
1200
$3.98K ﹤0.01%
200
-4,600
46 47
48
49 50