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
1601
– –
-300
1602
– –
-200
1603
– –
-63,087
1604
– –
-1
1605
– –
-500
1606
– –
-500
1607
– –
-20,117
1608
– –
-500
1609
– –
-47,286
1610
– –
-900
1611
– –
0
1612
– –
-500
1613
– –
-67,668
1614
– –
-3
1615
– –
-2
1616
– –
-17,007
1617
– –
-400
1618
– –
-300
1619
– –
-400
1620
– –
-900
1621
– –
-600
1622
– –
0
1623
– –
-200
1624
– –
0
1625
– –
0
63 64
65
66 67