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
1301
$6.63K ﹤0.01%
406
1302
$6.61K ﹤0.01%
100
1303
$6.4K ﹤0.01%
200
1304
$6.36K ﹤0.01%
100
1305
$6.35K ﹤0.01%
65
-17,985
1306
$6.34K ﹤0.01%
1,500
1307
$6.32K ﹤0.01%
461
-126,181
1308
$6.27K ﹤0.01%
700
-192,864
1309
$6.26K ﹤0.01%
200
1310
$6.24K ﹤0.01%
168
-45,645
1311
$6.23K ﹤0.01%
100
1312
$6.2K ﹤0.01%
300
1313
$6.19K ﹤0.01%
223
-61,038
1314
$6.05K ﹤0.01%
642
-173,373
1315
$6.01K ﹤0.01%
215
-58,727
1316
$5.96K ﹤0.01%
171
-46,834
1317
$5.92K ﹤0.01%
208
-55,888
1318
$5.76K ﹤0.01%
100
1319
$5.75K ﹤0.01%
371
-19,491
1320
$5.57K ﹤0.01%
300
1321
$5.54K ﹤0.01%
64
-17,598
1322
$5.53K ﹤0.01%
100
1323
$5.51K ﹤0.01%
100
1324
$5.5K ﹤0.01%
100
1325
$5.44K ﹤0.01%
300
51 52
53
54 55