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
$31.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$1.59B
3
+$1.29B
4
AMZN icon
Amazon
AMZN
+$1.02B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.82%
2 Healthcare 13.74%
3 Financials 12.13%
4 Consumer Discretionary 10.01%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.9M 0.07%
+152,304
252
$21.9M 0.07%
+178,251
253
$21.7M 0.07%
+307,242
254
$21.6M 0.07%
+65,970
255
$21.6M 0.07%
+39,981
256
$21.6M 0.07%
+62,626
257
$21.5M 0.07%
+429,400
258
$21.4M 0.07%
+371,881
259
$21.3M 0.07%
+190,250
260
$21.2M 0.07%
+67,823
261
$21M 0.07%
+67,982
262
$21M 0.07%
+81,937
263
$20.8M 0.07%
+1,563,249
264
$20.7M 0.06%
+898,196
265
$20.5M 0.06%
+669,369
266
$20.5M 0.06%
+77,675
267
$20.5M 0.06%
+318,017
268
$20.5M 0.06%
+175,862
269
$20.4M 0.06%
+275,655
270
$19.9M 0.06%
+90,788
271
$19.9M 0.06%
+343,113
272
$19.8M 0.06%
+234,644
273
$19.8M 0.06%
+1,183,739
274
$19.8M 0.06%
+536,846
275
$19.7M 0.06%
+118,070
9 10
11
12 13