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
451
$7.76M 0.03%
244,888
+2,100
452
$7.75M 0.03%
939,141
+14,300
453
$7.74M 0.03%
199,548
-8,900
454
$7.73M 0.03%
236,081
+188,963
455
$7.69M 0.03%
56,581
+10,500
456
$7.69M 0.03%
34,420
-400
457
$7.65M 0.03%
28,299
+415
458
$7.62M 0.03%
55,476
-4,043
459
$7.62M 0.03%
185,576
-2,500
460
$7.62M 0.03%
19,513
+13,571
461
$7.61M 0.03%
49,100
-3,058
462
$7.56M 0.03%
309,189
+21,100
463
$7.52M 0.03%
68,683
+4,000
464
$7.52M 0.03%
28,356
+2,632
465
$7.49M 0.03%
87,336
-9,500
466
$7.48M 0.02%
230,956
+1,000
467
$7.45M 0.02%
15,156
-1,200
468
$7.44M 0.02%
86,603
-300
469
$7.42M 0.02%
270,515
-10,300
470
$7.39M 0.02%
68,497
+65,497
471
$7.38M 0.02%
108,621
+300
472
$7.29M 0.02%
92,245
+15,600
473
$7.25M 0.02%
93,581
+10,400
474
$7.24M 0.02%
255,959
+16,600
475
$7.23M 0.02%
16,526
-43
17 18
19
20 21