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
426
$8.72M 0.03%
77,128
+200
427
$8.72M 0.03%
54,858
-2,200
428
$8.71M 0.03%
247,140
+600
429
$8.63M 0.03%
144,851
+10,800
430
$8.6M 0.03%
49,541
-2,017
431
$8.58M 0.03%
72,293
-3,700
432
$8.57M 0.03%
225,701
+1,200
433
$8.57M 0.03%
22,013
-878
434
$8.51M 0.03%
65,269
+3,421
435
$8.48M 0.03%
76,893
+9,803
436
$8.47M 0.03%
121,412
-1,014
437
$8.44M 0.03%
26,991
+400
438
$8.43M 0.03%
99,622
+3,200
439
$8.4M 0.03%
18,259
+1,900
440
$8.32M 0.03%
99,150
+35,540
441
$8.27M 0.03%
29,388
+1,500
442
$8.17M 0.03%
22,691
-800
443
$8.14M 0.03%
184,021
+10,800
444
$8.07M 0.03%
77,083
-5,000
445
$8M 0.03%
40,212
+289
446
$7.99M 0.03%
37,079
+7,179
447
$7.96M 0.03%
206,306
-600
448
$7.85M 0.03%
343,256
-1,100
449
$7.82M 0.03%
30,760
-17,471
450
$7.81M 0.03%
64,580
+300
16 17
18
19 20