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
326
$16.2M 0.05%
+251,847
327
$16.2M 0.05%
+491,635
328
$16.2M 0.05%
+261,910
329
$16.1M 0.05%
+268,814
330
$16M 0.05%
+280,293
331
$15.9M 0.05%
+172,535
332
$15.9M 0.05%
+25,339
333
$15.8M 0.05%
+58,981
334
$15.6M 0.05%
+116,660
335
$15.6M 0.05%
+656,256
336
$15.5M 0.05%
+97,692
337
$15.4M 0.05%
+62,951
338
$15.1M 0.05%
+533,552
339
$15.1M 0.05%
+73,511
340
$15M 0.05%
+338,053
341
$14.9M 0.05%
+125,845
342
$14.9M 0.05%
+54,581
343
$14.8M 0.05%
+100,815
344
$14.8M 0.05%
+59,152
345
$14.6M 0.05%
+100,446
346
$14.6M 0.05%
+74,815
347
$14.5M 0.05%
+23,677
348
$14.5M 0.05%
+159,838
349
$14.5M 0.05%
+104,072
350
$14.2M 0.04%
+107,713
12 13
14
15 16