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
126
$60.1M 0.15%
1,031,240
+299,552
127
$58M 0.14%
453,042
+190,814
128
$57.9M 0.14%
113,014
+10,841
129
$57.7M 0.14%
1,400,000
-25,000
130
$57.1M 0.14%
331,413
-114,870
131
$56.9M 0.14%
81,474
+6,802
132
$56.3M 0.14%
236,425
+14,904
133
$56M 0.14%
752,079
+109,005
134
$55.2M 0.14%
301,139
+19,261
135
$53.5M 0.13%
141,565
+57,352
136
$53M 0.13%
344,721
+37,611
137
$52.3M 0.13%
392,452
+131,691
138
$52.1M 0.13%
1,115,510
+236,750
139
$51.7M 0.13%
65,055
+2,159
140
$51.1M 0.13%
695,885
-81,069
141
$50.9M 0.13%
148,163
+18,153
142
$50.5M 0.13%
739,875
+65,158
143
$50.3M 0.13%
478,816
+17,060
144
$49.9M 0.12%
130,228
+39,326
145
$49.3M 0.12%
179,020
-37
146
$48.9M 0.12%
221,303
+4,287
147
$48.7M 0.12%
188,812
+85,306
148
$48.6M 0.12%
315,292
+189,805
149
$48.5M 0.12%
181,262
+59,799
150
$48.3M 0.12%
2,158,146
+228,072
4 5
6
7 8