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
1376
– –
0
1377
– –
0
1378
$1 ﹤0.01%
1
1379
$1 ﹤0.01%
1
1380
$1 ﹤0.01%
1
1381
$1 ﹤0.01%
1
1382
– –
0
1383
$1 ﹤0.01%
1
1384
$1 ﹤0.01%
1
1385
$1 ﹤0.01%
1
1386
– –
0
1387
$1 ﹤0.01%
1
1388
– –
-100
1389
– –
-2
1390
– –
-1
1391
– –
-1
1392
– –
-3
1393
– –
-1
1394
– –
-2
1395
– –
-1,100
1396
– –
-600
1397
– –
-700
1398
– –
-468,452
1399
– –
-1
1400
– –
-74,724
54 55
56
57 58