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
151
$39.9M 0.12%
321,979
+69,518
152
$39.2M 0.12%
55,621
-29,703
153
$39.1M 0.12%
169,477
+1,211
154
$38.9M 0.12%
22,857
+2,518
155
$38.8M 0.12%
474,303
+25,228
156
$38.5M 0.12%
805,223
+127,735
157
$38.4M 0.11%
194,691
-67,114
158
$37.4M 0.11%
175,467
+15,048
159
$37.3M 0.11%
358,268
+40,296
160
$37.1M 0.11%
106,355
+17,202
161
$36.9M 0.11%
274,780
+78,220
162
$36.7M 0.11%
34,851
+9,818
163
$36.5M 0.11%
969,812
+221,259
164
$36.3M 0.11%
112,216
-58,458
165
$36.3M 0.11%
254,162
+11,683
166
$35.9M 0.11%
346,811
+75,715
167
$35.6M 0.11%
462,981
+109,500
168
$35.3M 0.11%
417,314
+37,600
169
$35.1M 0.1%
320,799
+39,249
170
$34.3M 0.1%
138,899
+31,776
171
$34.3M 0.1%
192,219
+27,408
172
$34.1M 0.1%
56,899
-10,212
173
$34M 0.1%
639,191
-21,772
174
$33.6M 0.1%
56,562
+9,450
175
$33.5M 0.1%
155,919
+19,705
5 6
7
8 9