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
276
$19.6M 0.06%
+66,042
277
$19.3M 0.06%
+65,568
278
$19.3M 0.06%
+220,179
279
$19.2M 0.06%
+145,056
280
$19.2M 0.06%
+165,278
281
$19.2M 0.06%
+274,351
282
$19.2M 0.06%
+572,325
283
$19.1M 0.06%
+70,426
284
$19.1M 0.06%
+485,361
285
$18.9M 0.06%
+69,497
286
$18.6M 0.06%
+668,621
287
$18.6M 0.06%
+435,629
288
$18.6M 0.06%
+95,507
289
$18.5M 0.06%
+134,325
290
$18.4M 0.06%
+182,456
291
$18.2M 0.06%
+87,421
292
$18.2M 0.06%
+188,431
293
$18.1M 0.06%
+230,893
294
$18.1M 0.06%
+158,678
295
$18.1M 0.06%
+83,854
296
$17.7M 0.06%
+114,847
297
$17.7M 0.06%
+78,544
298
$17.6M 0.06%
+165,285
299
$17.6M 0.06%
+134,236
300
$17.5M 0.06%
+304,091
10 11
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