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
151
$47.1M 0.12%
56,889
+13,283
152
$47.1M 0.12%
335,806
+162,590
153
$46.7M 0.12%
12,571
+1,376
154
$46.6M 0.12%
508,413
+31,020
155
$45.8M 0.11%
638,804
+52,826
156
$45.2M 0.11%
174,614
+80,514
157
$45M 0.11%
1,036,884
+222,331
158
$44.6M 0.11%
110,360
-4,168
159
$43.8M 0.11%
274,194
+158,182
160
$43.1M 0.11%
85,951
+3,803
161
$42.9M 0.11%
80,066
+16,770
162
$42.6M 0.11%
424,491
+31,412
163
$42.5M 0.11%
120,618
+91,485
164
$41M 0.1%
577,234
-370,417
165
$41M 0.1%
116,891
+37,066
166
$40.7M 0.1%
446,707
+23,775
167
$40.2M 0.1%
230,440
+4,405
168
$40M 0.1%
197,118
+50,918
169
$39.9M 0.1%
213,979
+10,108
170
$39.8M 0.1%
220,003
+63,172
171
$39.8M 0.1%
589,779
+22,323
172
$39.6M 0.1%
74,079
+41,425
173
$39.6M 0.1%
532,746
-37,743
174
$38.6M 0.1%
125,302
+6,904
175
$38.6M 0.1%
257,956
+21,296
5 6
7
8 9