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
351
$12.5M 0.04%
290,759
+1,900
352
$12.2M 0.04%
110,501
+1,000
353
$12.2M 0.04%
99,695
+2,100
354
$12.2M 0.04%
46,600
355
$11.9M 0.04%
78,586
+15,708
356
$11.9M 0.04%
94,333
-54,531
357
$11.8M 0.04%
75,853
+10,500
358
$11.7M 0.04%
76,435
-300
359
$11.7M 0.04%
121,355
+19,715
360
$11.7M 0.04%
48,432
-2,200
361
$11.6M 0.04%
141,208
+9,300
362
$11.5M 0.04%
315,137
+70,702
363
$11.5M 0.04%
121,747
+63,847
364
$11.5M 0.04%
142,065
-35,413
365
$11.3M 0.04%
347,176
-8,800
366
$11.3M 0.04%
33,800
+6,279
367
$11.2M 0.04%
104,113
-31,069
368
$11.1M 0.04%
166,304
+3,374
369
$11.1M 0.04%
50,207
+45,699
370
$11.1M 0.04%
101,349
+6,444
371
$11M 0.04%
65,505
+3,575
372
$11M 0.04%
62,669
+5,400
373
$11M 0.04%
171,994
+12,500
374
$11M 0.04%
133,974
+2,900
375
$11M 0.04%
20,691
+618
13 14
15
16 17