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
126
$44.8M 0.13%
722,920
-207,869
127
$44.7M 0.13%
501,265
+77,086
128
$44.6M 0.13%
1,628,789
+87,191
129
$44.5M 0.13%
221,399
+44,162
130
$44.5M 0.13%
94,017
+10,429
131
$43.9M 0.13%
76,983
+9,330
132
$43.3M 0.13%
244,315
+55,580
133
$43.3M 0.13%
542,173
+226,231
134
$43.1M 0.13%
328,370
-74,564
135
$43M 0.13%
119,633
+35,121
136
$42.9M 0.13%
166,421
+6,308
137
$42.9M 0.13%
80,566
-24,950
138
$42.8M 0.13%
60,094
-8,923
139
$42.8M 0.13%
248,143
+16,700
140
$42.8M 0.13%
130,009
+22,542
141
$42.7M 0.13%
614,473
+138,075
142
$42.3M 0.13%
259,857
+15,637
143
$42M 0.13%
491,756
-21,230
144
$41.8M 0.13%
139,273
+17,575
145
$41.4M 0.12%
185,033
-24,447
146
$41.4M 0.12%
214,452
+25,402
147
$41.2M 0.12%
377,016
-98,337
148
$40.9M 0.12%
677,547
+107,436
149
$40.7M 0.12%
405,558
+17,853
150
$40.4M 0.12%
677,198
+106,242
4 5
6
7 8