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
1251
$12.6K ﹤0.01%
2,100
1252
$12.3K ﹤0.01%
100
-113
1253
$12.2K ﹤0.01%
1,400
1254
$12.1K ﹤0.01%
+300
1255
$12.1K ﹤0.01%
211
-30,516
1256
$11.9K ﹤0.01%
+1,000
1257
$11.6K ﹤0.01%
1,100
1258
$11.6K ﹤0.01%
116
-4,428
1259
$11.6K ﹤0.01%
+200
1260
$11.4K ﹤0.01%
216
+116
1261
$11.4K ﹤0.01%
200
1262
$11.2K ﹤0.01%
300
-66
1263
$11.2K ﹤0.01%
300
1264
$11.1K ﹤0.01%
400
1265
$11K ﹤0.01%
200
1266
$10.7K ﹤0.01%
300
1267
$10.6K ﹤0.01%
200
1268
$10.5K ﹤0.01%
300
1269
$10.4K ﹤0.01%
+100
1270
$10.3K ﹤0.01%
+100
1271
$10.2K ﹤0.01%
200
1272
$10.2K ﹤0.01%
600
1273
$9.94K ﹤0.01%
100
1274
$9.66K ﹤0.01%
700
1275
$9.55K ﹤0.01%
300
49 50
51
52 53