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
426
$9.44M 0.03%
+22,218
427
$9.41M 0.03%
+175,229
428
$9.31M 0.03%
+74,986
429
$9.23M 0.03%
+43,426
430
$9.21M 0.03%
+105,487
431
$9.19M 0.03%
+46,111
432
$9.18M 0.03%
+103,594
433
$9.14M 0.03%
+246,635
434
$9.07M 0.03%
+21,130
435
$9.07M 0.03%
+373,185
436
$9.05M 0.03%
+353,877
437
$9.05M 0.03%
+72,835
438
$9.03M 0.03%
+18,167
439
$8.99M 0.03%
+137,595
440
$8.92M 0.03%
+67,053
441
$8.8M 0.03%
+108,460
442
$8.76M 0.03%
+65,825
443
$8.73M 0.03%
+77,387
444
$8.72M 0.03%
+249,988
445
$8.72M 0.03%
+93,293
446
$8.71M 0.03%
+67,810
447
$8.68M 0.03%
+994,308
448
$8.68M 0.03%
+39,720
449
$8.48M 0.03%
+71,280
450
$8.48M 0.03%
+140,421
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