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
$30B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$58.4M
3
+$56.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

1
+$39.5M
2
+$21.1M
3
+$19.4M
4
WM icon
Waste Management
WM
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$18.2M

Sector Composition

1 Technology 33.84%
2 Healthcare 12.55%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.9M 0.08%
138,931
+1,300
227
$23.8M 0.08%
200,355
-1,700
228
$23.6M 0.08%
628,469
+3,500
229
$23.4M 0.08%
319,358
+4,300
230
$23.3M 0.08%
59,423
-6,279
231
$23.2M 0.08%
129,531
+1,300
232
$23.2M 0.08%
93,183
-1,300
233
$23.1M 0.08%
190,986
+8,000
234
$23.1M 0.08%
540,621
-4,800
235
$22.9M 0.08%
226,559
+163,227
236
$22.7M 0.08%
178,890
-62,276
237
$22.5M 0.08%
165,953
+10,601
238
$22.3M 0.07%
425,560
+2,700
239
$22.3M 0.07%
170,674
+40,400
240
$22.3M 0.07%
164,836
-5,600
241
$21.9M 0.07%
145,435
+5,000
242
$21.8M 0.07%
6,912
-2,846
243
$20.7M 0.07%
130,109
-20,587
244
$20.6M 0.07%
198,181
-22,300
245
$20.4M 0.07%
565,667
+1,221
246
$20.4M 0.07%
185,792
+4,500
247
$20.1M 0.07%
869,048
+43,000
248
$20M 0.07%
561,118
+3,000
249
$20M 0.07%
525,097
+237,466
250
$20M 0.07%
238,623
-9,800
8 9
10
11 12