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
176
$38.5M 0.1%
102,569
-28,073
177
$38.3M 0.1%
182,981
-240,277
178
$38.3M 0.1%
155,025
-3,695
179
$37.7M 0.09%
357,341
-107,467
180
$37.5M 0.09%
171,048
+20,923
181
$37.5M 0.09%
152,174
-67,438
182
$37.5M 0.09%
494,361
+76,269
183
$37.5M 0.09%
246,030
+20,140
184
$37.4M 0.09%
104,882
+16,181
185
$37.2M 0.09%
449,471
+44,927
186
$37.2M 0.09%
441,728
+76,614
187
$37M 0.09%
20,234
+9,311
188
$36.5M 0.09%
123,986
+20,643
189
$36.5M 0.09%
438,632
+430,000
190
$36.2M 0.09%
67,878
-27,652
191
$35.3M 0.09%
331,743
+226,097
192
$35.1M 0.09%
188,216
+53,148
193
$34.9M 0.09%
621,181
-110,085
194
$34.7M 0.09%
344,081
+31,016
195
$34.5M 0.09%
551,231
+227,631
196
$34.2M 0.09%
152,968
+28,304
197
$33.9M 0.08%
749,814
+41,026
198
$33.9M 0.08%
605,411
+211,195
199
$33.3M 0.08%
369,712
+25,042
200
$33.2M 0.08%
57,491
+928
6 7
8
9 10