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
251
$19.9M 0.07%
46,527
+3,947
252
$19.8M 0.07%
267,228
+65,649
253
$19.8M 0.07%
362,613
+16,700
254
$19.8M 0.07%
79,236
+13,976
255
$19.6M 0.07%
73,086
+854
256
$19.3M 0.06%
128,407
+6,300
257
$19.2M 0.06%
94,000
+41,600
258
$19M 0.06%
104,657
+516
259
$18.9M 0.06%
243,585
-1,500
260
$18.8M 0.06%
47,112
-11,311
261
$18.6M 0.06%
82,766
-300
262
$18.6M 0.06%
282,213
-135,834
263
$18.6M 0.06%
58,788
+1,412
264
$18.5M 0.06%
20,058
+665
265
$18.5M 0.06%
126,749
+2,500
266
$18.4M 0.06%
494,711
+5,975
267
$18.4M 0.06%
180,195
+49,473
268
$18.3M 0.06%
131,333
-4,000
269
$18.3M 0.06%
126,168
+17,490
270
$18.2M 0.06%
35,877
+1,100
271
$18.1M 0.06%
225,411
+1,800
272
$18M 0.06%
77,506
-6,678
273
$17.9M 0.06%
746,526
+82,305
274
$17.9M 0.06%
35,383
+247
275
$17.9M 0.06%
303,991
+5,500
9 10
11
12 13