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
276
$17.8M 0.06%
69,097
+900
277
$17.8M 0.06%
142,221
-900
278
$17.7M 0.06%
100,072
+30,342
279
$17.6M 0.06%
126,887
+12,900
280
$17.4M 0.06%
155,295
+69,396
281
$17.3M 0.06%
87,100
-50,433
282
$17.2M 0.06%
330,100
-21,300
283
$17.2M 0.06%
252,614
-1,300
284
$17.1M 0.06%
174,561
+1,900
285
$17.1M 0.06%
234,572
+37,700
286
$17.1M 0.06%
126,803
-900
287
$17M 0.06%
174,067
-3,297
288
$17M 0.06%
85,488
-2,400
289
$16.9M 0.06%
120,436
-2,400
290
$16.8M 0.06%
117,568
+13,100
291
$16.7M 0.06%
37,124
+20,734
292
$16.5M 0.06%
471,099
+19,300
293
$16.5M 0.06%
86,191
+1,900
294
$16.5M 0.06%
91,714
+3,000
295
$16.4M 0.05%
364,339
+20,000
296
$16.4M 0.05%
138,256
-800
297
$16.4M 0.05%
110,619
+59,529
298
$16.3M 0.05%
216,865
-8,967
299
$16.3M 0.05%
92,277
+57,683
300
$16.3M 0.05%
225,951
+76,270
10 11
12
13 14