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
1376
$2.49K ﹤0.01%
400
1377
$2.45K ﹤0.01%
300
1378
$2.44K ﹤0.01%
200
1379
$2.43K ﹤0.01%
300
1380
$2.38K ﹤0.01%
100
1381
$2.36K ﹤0.01%
100
1382
$2.33K ﹤0.01%
200
1383
$2.33K ﹤0.01%
110
1384
$2.24K ﹤0.01%
100
1385
$2.14K ﹤0.01%
100
1386
$2.14K ﹤0.01%
200
1387
$2.12K ﹤0.01%
200
1388
$2.1K ﹤0.01%
100
1389
$2.1K ﹤0.01%
100
1390
$2.02K ﹤0.01%
400
1391
$1.89K ﹤0.01%
17
-5,242
1392
$1.72K ﹤0.01%
400
1393
$1.64K ﹤0.01%
29
-7,940
1394
$1.62K ﹤0.01%
100
1395
$1.59K ﹤0.01%
86
-23,701
1396
$1.49K ﹤0.01%
100
1397
$1.48K ﹤0.01%
70
1398
$1.15K ﹤0.01%
100
1399
$1.13K ﹤0.01%
100
1400
$1.09K ﹤0.01%
47
-12,933
54 55
56
57 58