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
451
$8.47M 0.03%
+35,670
452
$8.41M 0.03%
+44,801
453
$8.4M 0.03%
+19,456
454
$8.4M 0.03%
+146,686
455
$8.39M 0.03%
+100,836
456
$8.36M 0.03%
+62,376
457
$8.35M 0.03%
+195,469
458
$8.3M 0.03%
+63,058
459
$8.3M 0.03%
+53,709
460
$8.24M 0.03%
+95,503
461
$8.22M 0.03%
+221,906
462
$8.16M 0.03%
+125,488
463
$8.12M 0.03%
+108,757
464
$8.11M 0.03%
+138,051
465
$8.06M 0.03%
+119,621
466
$8.06M 0.03%
+82,754
467
$8.04M 0.03%
+42,444
468
$8.03M 0.03%
+155,253
469
$8.02M 0.03%
+41,589
470
$8M 0.03%
+406,512
471
$7.98M 0.03%
+17,559
472
$7.94M 0.02%
+28,908
473
$7.91M 0.02%
+181,694
474
$7.91M 0.02%
+174,278
475
$7.88M 0.02%
+90,706
17 18
19
20 21