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
26
$169M 0.53%
+997,386
27
$169M 0.53%
+817,071
28
$168M 0.53%
+229,959
29
$167M 0.53%
+1,061,785
30
$167M 0.52%
+925,472
31
$160M 0.5%
+460,591
32
$157M 0.49%
+274,542
33
$152M 0.48%
+1,206,328
34
$149M 0.47%
+2,436,799
35
$146M 0.46%
+342,190
36
$143M 0.45%
+2,355,460
37
$141M 0.44%
+1,565,875
38
$140M 0.44%
+2,812,184
39
$137M 0.43%
+1,006,747
40
$137M 0.43%
+939,132
41
$135M 0.42%
+884,365
42
$134M 0.42%
+265,345
43
$133M 0.42%
+1,028,040
44
$132M 0.41%
+569,516
45
$126M 0.4%
+444,314
46
$122M 0.38%
+1,915,991
47
$122M 0.38%
+468,334
48
$120M 0.38%
+413,500
49
$120M 0.38%
+2,000,532
50
$120M 0.38%
+3,171,890
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