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
376
$11M 0.04%
104,403
-400
377
$10.9M 0.04%
83,500
+2,005
378
$10.9M 0.04%
317,741
-59,305
379
$10.9M 0.04%
68,325
-2,791
380
$10.8M 0.04%
50,351
-4,100
381
$10.8M 0.04%
19,977
-1,200
382
$10.6M 0.04%
106,447
+3,400
383
$10.6M 0.04%
103,260
-2,900
384
$10.5M 0.03%
43,183
+2,300
385
$10.5M 0.03%
71,725
+45,410
386
$10.3M 0.03%
73,948
-3,100
387
$10.2M 0.03%
16,923
+4,329
388
$10.1M 0.03%
184,183
+183,483
389
$10.1M 0.03%
296,989
-2,300
390
$10M 0.03%
236,842
+180,851
391
$9.99M 0.03%
+202,138
392
$9.96M 0.03%
48,830
-19,455
393
$9.89M 0.03%
81,702
-2,600
394
$9.8M 0.03%
16,788
395
$9.77M 0.03%
59,990
-600
396
$9.72M 0.03%
32,952
-5,193
397
$9.69M 0.03%
84,060
-54,351
398
$9.55M 0.03%
87,701
+7,400
399
$9.52M 0.03%
58,500
+29,400
400
$9.46M 0.03%
31,524
+2,781
14 15
16
17 18