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
301
$16.3M 0.05%
1,538,989
+9,840
302
$16.2M 0.05%
58,915
+2,481
303
$16.1M 0.05%
332,452
+107,907
304
$16M 0.05%
161,200
+3,800
305
$16M 0.05%
481,454
+59,912
306
$16M 0.05%
170,021
+4,804
307
$15.8M 0.05%
152,840
+42,700
308
$15.6M 0.05%
52,940
+600
309
$15.3M 0.05%
67,683
+1,800
310
$15.2M 0.05%
83,791
-1,800
311
$15.2M 0.05%
79,269
+1,400
312
$15.2M 0.05%
+64,000
313
$15.1M 0.05%
144,517
-4,500
314
$15.1M 0.05%
35,099
+16,499
315
$15.1M 0.05%
224,578
+1,100
316
$15M 0.05%
416,795
+9,458
317
$14.9M 0.05%
513,093
+22,200
318
$14.9M 0.05%
174,441
+3,279
319
$14.7M 0.05%
203,046
+5,729
320
$14.7M 0.05%
1,502
-745
321
$14.7M 0.05%
49,934
+1,397
322
$14.7M 0.05%
132,731
-68,932
323
$14.6M 0.05%
67,665
+2,300
324
$14.4M 0.05%
52,405
+100
325
$14M 0.05%
51,560
+100
11 12
13
14 15