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
26
$206M 0.69%
1,814,345
-130,037
27
$187M 0.62%
2,637,700
+418,770
28
$186M 0.62%
300,745
+94,340
29
$176M 0.59%
2,082,519
+264,398
30
$161M 0.54%
3,025,552
+180,990
31
$144M 0.48%
367,294
+76,993
32
$143M 0.48%
275,989
+10,326
33
$142M 0.47%
228,910
+55,428
34
$132M 0.44%
893,495
-114,524
35
$131M 0.44%
650,623
+41,649
36
$131M 0.44%
773,037
-30,345
37
$129M 0.43%
3,249,779
+336,313
38
$126M 0.42%
392,583
+317
39
$126M 0.42%
702,880
+26,705
40
$121M 0.4%
474,887
+52,659
41
$118M 0.39%
719,443
+16,340
42
$117M 0.39%
330,865
+20,947
43
$110M 0.37%
645,326
+78,147
44
$108M 0.36%
208,056
+13,905
45
$108M 0.36%
3,718,843
+944,413
46
$104M 0.35%
383,312
+8,029
47
$101M 0.34%
590,824
-1,872
48
$99.6M 0.33%
2,218,005
+66,706
49
$98.6M 0.33%
446,010
+9,236
50
$95.3M 0.32%
917,812
+55,541
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