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
176
$33.5M 0.1%
139,034
+12,673
177
$33.5M 0.1%
259,284
+36,331
178
$33.3M 0.1%
118,354
-11,897
179
$33.2M 0.1%
672,910
+189,600
180
$33M 0.1%
1,633,293
+305,854
181
$32.8M 0.1%
146,100
+144
182
$32.8M 0.1%
117,672
+18,491
183
$32.8M 0.1%
113,054
+16,758
184
$32.5M 0.1%
1,007,892
+83,947
185
$32.4M 0.1%
197,661
-139,221
186
$32.1M 0.1%
106,985
-39,865
187
$32M 0.1%
140,126
-54,475
188
$32M 0.1%
405,165
+43,770
189
$31.8M 0.1%
972,776
-220,476
190
$31.7M 0.09%
175,801
+36,870
191
$31.2M 0.09%
148,386
-35,408
192
$31.1M 0.09%
230,293
-27,102
193
$30.9M 0.09%
179,685
+26,945
194
$30.5M 0.09%
58,690
+8,352
195
$30.4M 0.09%
207,815
+25,920
196
$30.3M 0.09%
15,210
+151
197
$29.8M 0.09%
94,380
+12,097
198
$29.5M 0.09%
224,833
+45,943
199
$29.3M 0.09%
1,003,858
+522,404
200
$29.3M 0.09%
479,042
+8,186
6 7
8
9 10