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
101
$55.4M 0.17%
477,206
+35,949
102
$55.1M 0.16%
259,399
+35,028
103
$54.8M 0.16%
580,022
-209,158
104
$54.1M 0.16%
677,585
+99,643
105
$53.5M 0.16%
424,472
+147,562
106
$53.4M 0.16%
144,832
-63,224
107
$50.6M 0.15%
217,876
+56,405
108
$50.5M 0.15%
400,439
+49,444
109
$50.3M 0.15%
103,681
+32,853
110
$49.4M 0.15%
174,106
+20,159
111
$48.8M 0.15%
556,463
+30,219
112
$48.6M 0.15%
252,070
+11,241
113
$48.5M 0.15%
895,744
+74,883
114
$48M 0.14%
322,388
+39,910
115
$48M 0.14%
262,633
+79,278
116
$47.4M 0.14%
208,847
+37,339
117
$47.1M 0.14%
74,068
-14,115
118
$46.7M 0.14%
554,323
+81,343
119
$46.6M 0.14%
1,216,452
+45,150
120
$46.2M 0.14%
182,232
+26,112
121
$46M 0.14%
497,086
-33,356
122
$45.4M 0.14%
193,667
+37,360
123
$45.3M 0.14%
247,038
+37,622
124
$45.3M 0.14%
164,017
+534
125
$45.2M 0.14%
97,730
-14,852
3 4
5
6 7