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
1226
$3.15K ﹤0.01%
100
-500
1227
$3.13K ﹤0.01%
100
-3,800
1228
$3.09K ﹤0.01%
200
-2,900
1229
$3.09K ﹤0.01%
100
-1,200
1230
$3.07K ﹤0.01%
200
-900
1231
$3.06K ﹤0.01%
100
-600
1232
$3.01K ﹤0.01%
100
-1,000
1233
$2.85K ﹤0.01%
200
-4,800
1234
$2.85K ﹤0.01%
100
-600
1235
$2.81K ﹤0.01%
100
-500
1236
$2.8K ﹤0.01%
300
-2,200
1237
$2.8K ﹤0.01%
400
-6,300
1238
$2.77K ﹤0.01%
300
-21,155
1239
$2.77K ﹤0.01%
200
-900
1240
$2.76K ﹤0.01%
300
-158,254
1241
$2.75K ﹤0.01%
100
-800
1242
$2.71K ﹤0.01%
100
-400
1243
$2.68K ﹤0.01%
100
-39,546
1244
$2.64K ﹤0.01%
400
-3,100
1245
$2.61K ﹤0.01%
105
-997
1246
$2.57K ﹤0.01%
100
-500
1247
$2.57K ﹤0.01%
100
-49,821
1248
$2.54K ﹤0.01%
400
-1,400
1249
$2.53K ﹤0.01%
200
-1,100
1250
$2.52K ﹤0.01%
20
-210
48 49
50
51 52