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
201
$32.5M 0.08%
140,877
+27,732
202
$32M 0.08%
1,087,117
+457,282
203
$31.9M 0.08%
113,000
+15,204
204
$31.9M 0.08%
206,552
+84,792
205
$31.8M 0.08%
189,483
-2,056
206
$31.1M 0.08%
904,238
+815,276
207
$30.9M 0.08%
116,120
+9,705
208
$30.4M 0.08%
176,664
-32,584
209
$30.3M 0.08%
287,406
-28,290
210
$30.2M 0.08%
556,350
+287,273
211
$30.1M 0.07%
226,168
+23,669
212
$30M 0.07%
270,231
-87,877
213
$29.5M 0.07%
108,086
+10,505
214
$29.3M 0.07%
51,721
+3,213
215
$29.3M 0.07%
594,402
-322,254
216
$29.2M 0.07%
881,899
+92,238
217
$29.1M 0.07%
333,702
+37,171
218
$28.9M 0.07%
311,598
+184,369
219
$28.8M 0.07%
270,898
+102,728
220
$28.5M 0.07%
269,895
+10,014
221
$28.5M 0.07%
125,236
+26,104
222
$28.2M 0.07%
249,896
+86,150
223
$28.1M 0.07%
27,013
+4,617
224
$28M 0.07%
780,593
+149,318
225
$28M 0.07%
142,934
+15,504
7 8
9
10 11