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
1
$2.64B 7.88%
10,523,757
+2,317,440
2
$2.19B 6.56%
16,330,331
+1,046,402
3
$2.04B 6.1%
4,843,162
+454,704
4
$1.51B 4.53%
6,898,684
+1,000,032
5
$854M 2.55%
1,457,795
+97,333
6
$815M 2.44%
4,303,617
-81,180
7
$728M 2.18%
1,801,485
+205,349
8
$641M 1.92%
2,764,024
+139,667
9
$516M 1.54%
2,708,625
+198,662
10
$473M 1.42%
613,145
+17,696
11
$440M 1.31%
1,390,659
+68,492
12
$439M 1.31%
1,833,018
-50,817
13
$413M 1.24%
911,591
-26,364
14
$384M 1.15%
759,033
+82,054
15
$310M 0.93%
927,994
-61,659
16
$269M 0.8%
510,839
+39,911
17
$261M 0.78%
671,060
+106,516
18
$239M 0.72%
261,347
+19,269
19
$238M 0.71%
2,629,328
+59,336
20
$235M 0.7%
1,621,615
+116,048
21
$234M 0.7%
1,395,940
-33,201
22
$232M 0.69%
2,599,000
-38,700
23
$193M 0.58%
1,085,762
-75,068
24
$188M 0.56%
1,886,346
+72,001
25
$186M 0.56%
2,650,366
+1,196,522
1
2 3 4 5