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
1276
$900 ﹤0.01%
100
-1,600
1277
$746 ﹤0.01%
100
-7,800
1278
$651 ﹤0.01%
+72
1279
$636 ﹤0.01%
100
-3,000
1280
$555 ﹤0.01%
16
1281
$527 ﹤0.01%
+29
1282
$410 ﹤0.01%
7
+4
1283
$372 ﹤0.01%
11
1284
$251 ﹤0.01%
+6
1285
$98 ﹤0.01%
11
+3
1286
$86 ﹤0.01%
1
1287
$83 ﹤0.01%
+10
1288
$80 ﹤0.01%
2
1289
$62 ﹤0.01%
4
+1
1290
$61 ﹤0.01%
2
+1
1291
$59 ﹤0.01%
1
1292
$48 ﹤0.01%
+7
1293
$46 ﹤0.01%
1
1294
$42 ﹤0.01%
23
1295
$40 ﹤0.01%
8
1296
$34 ﹤0.01%
4
+2
1297
$34 ﹤0.01%
8
+2
1298
$33 ﹤0.01%
11
1299
$32 ﹤0.01%
+23
1300
– –
0
50 51
52
53 54