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
1401
$1.04K ﹤0.01%
100
1402
$1.01K ﹤0.01%
42
-11,660
1403
$999 ﹤0.01%
100
1404
$986 ﹤0.01%
172
-47,203
1405
$956 ﹤0.01%
200
1406
$956 ﹤0.01%
200
1407
$942 ﹤0.01%
40
1408
$848 ﹤0.01%
100
1409
$830 ﹤0.01%
141
-34
1410
$808 ﹤0.01%
39
1411
$784 ﹤0.01%
200
1412
$649 ﹤0.01%
100
1413
$522 ﹤0.01%
16
1414
$422 ﹤0.01%
11
1415
$326 ﹤0.01%
27
1416
$287 ﹤0.01%
6
1417
$236 ﹤0.01%
4
-4
1418
$193 ﹤0.01%
+27
1419
$92 ﹤0.01%
2
1420
$88 ﹤0.01%
+12
1421
$69 ﹤0.01%
+11
1422
$52 ﹤0.01%
+2
1423
$27 ﹤0.01%
+3
1424
$26 ﹤0.01%
1
1425
$26 ﹤0.01%
+3
55 56
57
58 59