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
326
$13.9M 0.05%
117,531
+7,032
327
$13.9M 0.05%
239,150
-8,500
328
$13.9M 0.05%
120,964
+2,200
329
$13.8M 0.05%
77,625
+3,700
330
$13.7M 0.05%
198,494
+37,146
331
$13.7M 0.05%
154,890
+10,000
332
$13.6M 0.05%
180,099
+6,157
333
$13.6M 0.05%
85,480
+4,477
334
$13.4M 0.04%
41,314
-752
335
$13.2M 0.04%
45,636
-500
336
$13.1M 0.04%
73,317
+300
337
$13M 0.04%
138,360
+4,460
338
$13M 0.04%
112,616
+2,250
339
$12.9M 0.04%
96,289
+55,086
340
$12.8M 0.04%
133,948
+16,510
341
$12.7M 0.04%
65,684
+253
342
$12.7M 0.04%
50,681
-1,700
343
$12.6M 0.04%
212,369
+79,487
344
$12.6M 0.04%
69,897
+3,300
345
$12.6M 0.04%
244,580
+52,545
346
$12.6M 0.04%
615,842
+46,915
347
$12.6M 0.04%
169,095
-3,500
348
$12.5M 0.04%
39,321
+100
349
$12.5M 0.04%
111,921
+2,541
350
$12.5M 0.04%
468,452
+24,100
12 13
14
15 16