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
376
$12.3M 0.04%
+92,333
377
$12.3M 0.04%
+201,134
378
$12.3M 0.04%
+79,348
379
$12.2M 0.04%
+119,440
380
$12.2M 0.04%
+236,095
381
$12.1M 0.04%
+30,694
382
$12M 0.04%
+323,359
383
$11.9M 0.04%
+81,917
384
$11.9M 0.04%
+149,211
385
$11.9M 0.04%
+28,291
386
$11.9M 0.04%
+30,261
387
$11.8M 0.04%
+218,855
388
$11.8M 0.04%
+46,591
389
$11.7M 0.04%
+143,800
390
$11.7M 0.04%
+204,978
391
$11.6M 0.04%
+91,902
392
$11.5M 0.04%
+388,580
393
$11.5M 0.04%
+49,004
394
$11.5M 0.04%
+320,189
395
$11.3M 0.04%
+120,295
396
$11.3M 0.04%
+126,908
397
$11.2M 0.04%
+156,408
398
$11.2M 0.04%
+145,390
399
$11.1M 0.03%
+79,082
400
$11.1M 0.03%
+233,789
14 15
16
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