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
401
$9.42M 0.03%
34,586
-28,371
402
$9.4M 0.03%
639,447
-21,900
403
$9.38M 0.03%
115,182
-113,656
404
$9.38M 0.03%
68,886
+1,000
405
$9.37M 0.03%
104,126
+7,500
406
$9.34M 0.03%
224,240
-82,590
407
$9.31M 0.03%
42,643
+3,804
408
$9.28M 0.03%
186,118
-24,600
409
$9.22M 0.03%
114,030
+3,000
410
$9.19M 0.03%
393,875
-13,500
411
$9.15M 0.03%
88,567
+1,800
412
$9.11M 0.03%
30,841
-240
413
$9.01M 0.03%
31,107
+3,300
414
$9.01M 0.03%
122,275
+36,048
415
$9M 0.03%
5,739
+115
416
$8.95M 0.03%
57,661
-100
417
$8.92M 0.03%
185,937
+152,453
418
$8.87M 0.03%
54,038
-2,500
419
$8.86M 0.03%
66,158
+3,700
420
$8.83M 0.03%
45,523
+6,115
421
$8.82M 0.03%
45,501
+1
422
$8.77M 0.03%
228,863
+29,600
423
$8.76M 0.03%
66,679
-11,634
424
$8.75M 0.03%
130,965
-1,192
425
$8.74M 0.03%
74,615
+60,386
15 16
17
18 19