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
101
$72.7M 0.18%
232,056
+5,228
102
$72.5M 0.18%
294,046
+38,211
103
$71.9M 0.18%
98,081
+41,872
104
$71.9M 0.18%
322,414
+29,292
105
$71.6M 0.18%
779,818
+23,905
106
$71.2M 0.18%
230,954
+14,511
107
$70.6M 0.18%
572,054
+32,072
108
$70M 0.17%
259,617
+43,558
109
$67.9M 0.17%
234,470
-7,514
110
$67.8M 0.17%
318,621
+155,310
111
$67.6M 0.17%
660,569
-107,449
112
$67.2M 0.17%
974,573
+444,095
113
$66.8M 0.17%
232,001
-1,126
114
$66.6M 0.17%
294,089
+253,384
115
$66.5M 0.17%
394,485
+76,585
116
$66M 0.16%
86,004
+22,904
117
$63.6M 0.16%
192,294
+51,485
118
$62.3M 0.15%
399,321
+142,530
119
$62.2M 0.15%
174,341
-103,439
120
$62M 0.15%
147,394
+14,911
121
$61.4M 0.15%
520,513
+200,987
122
$61.3M 0.15%
1,324,692
-327,066
123
$61.1M 0.15%
265,573
+317
124
$60.9M 0.15%
698,259
+120,932
125
$60.6M 0.15%
119,113
+1,993
3 4
5
6 7