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
201
$29.2M 0.09%
154,225
+70,434
202
$29.1M 0.09%
196,756
+10,500
203
$28.9M 0.09%
265,335
-129,704
204
$28.8M 0.09%
161,603
-7,900
205
$28.8M 0.09%
253,544
+92,344
206
$28.8M 0.09%
171,432
+53,864
207
$28.3M 0.08%
652,983
+112,362
208
$28.1M 0.08%
625,008
+93,730
209
$27.5M 0.08%
196,183
-44,618
210
$27.4M 0.08%
109,010
-35,044
211
$27.4M 0.08%
356,133
+292
212
$27.4M 0.08%
401,008
+74,033
213
$27.2M 0.08%
473,555
+47,995
214
$27.2M 0.08%
130,653
-23,733
215
$26.7M 0.08%
223,913
+28,091
216
$26.7M 0.08%
89,216
+12,692
217
$26.7M 0.08%
296,859
-155,397
218
$26.5M 0.08%
495,886
+72,624
219
$26.4M 0.08%
108,471
+40,146
220
$26.3M 0.08%
361,181
+41,823
221
$26.3M 0.08%
221,594
+30,608
222
$26.2M 0.08%
638,401
+72,734
223
$26.1M 0.08%
172,763
+27,328
224
$26M 0.08%
151,275
+21,744
225
$25.6M 0.08%
7,990
+1,078
7 8
9
10 11