DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$281M
2
+$275M
3
+$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1
+$105M
2
+$95.6M
3
+$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.6M

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
1
$2.95B 7.33%
18,674,114
+1,666,120
2
$2.9B 7.21%
5,836,517
+564,025
3
$2.34B 5.81%
11,403,108
+1,340,466
4
$1.84B 4.58%
8,399,874
+679,923
5
$1.32B 3.29%
1,794,701
+289,733
6
$980M 2.43%
3,554,507
+667,827
7
$950M 2.36%
5,391,077
+518,905
8
$718M 1.78%
2,477,622
+326,590
9
$676M 1.68%
2,126,964
+357,436
10
$670M 1.66%
1,886,031
+214,139
11
$552M 1.37%
708,570
+61,409
12
$508M 1.26%
2,862,893
+268,271
13
$470M 1.17%
967,652
+41,559
14
$426M 1.06%
3,184,720
-33,390
15
$338M 0.84%
341,186
+40,018
16
$313M 0.78%
2,051,702
+159,812
17
$277M 0.69%
1,014,525
+79,938
18
$271M 0.67%
2,776,370
+386,220
19
$271M 0.67%
578,155
+69,215
20
$260M 0.65%
3,751,456
+222,983
21
$258M 0.64%
3,643,138
+1,766,399
22
$248M 0.62%
1,133,000
+167,003
23
$245M 0.61%
1,318,661
+11,582
24
$235M 0.58%
417,500
-4,891
25
$230M 0.57%
1,446,039
-151,144
1
2 3 4 5