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
1326
$5.43K ﹤0.01%
126
-34,630
1327
$5.34K ﹤0.01%
600
1328
$5.33K ﹤0.01%
223
-61,104
1329
$5.32K ﹤0.01%
300
1330
$5.31K ﹤0.01%
300
1331
$5.29K ﹤0.01%
100
1332
$5.2K ﹤0.01%
100
1333
$5.05K ﹤0.01%
229
-22,595
1334
$4.98K ﹤0.01%
518
-32,635
1335
$4.96K ﹤0.01%
120
1336
$4.89K ﹤0.01%
200
1337
$4.86K ﹤0.01%
100
1338
$4.82K ﹤0.01%
58
-16,014
1339
$4.79K ﹤0.01%
159
-43,073
1340
$4.74K ﹤0.01%
454
-125,167
1341
$4.71K ﹤0.01%
+819
1342
$4.66K ﹤0.01%
163
-44,333
1343
$4.63K ﹤0.01%
400
1344
$4.58K ﹤0.01%
300
1345
$4.51K ﹤0.01%
200
1346
$4.48K ﹤0.01%
100
1347
$4.44K ﹤0.01%
158
-36,519
1348
$4.34K ﹤0.01%
39
-10,707
1349
$4.3K ﹤0.01%
500
1350
$4.2K ﹤0.01%
354
-96,914
52 53
54
55 56