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
476
$7.22M 0.02%
16,784
-500
477
$7.22M 0.02%
54,936
+1,600
478
$7.17M 0.02%
142,353
-8,300
479
$7.16M 0.02%
276,757
+29,300
480
$7.15M 0.02%
386,791
-43,400
481
$7.14M 0.02%
64,855
-2,100
482
$7.13M 0.02%
63,397
+4,200
483
$7.13M 0.02%
157,328
+500
484
$7.13M 0.02%
159,921
+16,500
485
$7.12M 0.02%
3,869
-212
486
$7.04M 0.02%
222,550
-112,081
487
$7.01M 0.02%
26,708
-600
488
$6.97M 0.02%
40,769
+1,000
489
$6.96M 0.02%
148,177
-68,374
490
$6.96M 0.02%
49,756
+15,293
491
$6.9M 0.02%
121,837
-1,480
492
$6.89M 0.02%
85,610
-3,800
493
$6.83M 0.02%
78,093
-2,600
494
$6.82M 0.02%
60,905
+3,500
495
$6.82M 0.02%
165,473
+129,377
496
$6.81M 0.02%
86,500
+1,800
497
$6.77M 0.02%
133,882
-2,700
498
$6.76M 0.02%
138,096
-2,200
499
$6.72M 0.02%
226,996
+161,948
500
$6.69M 0.02%
18,077
-215
18 19
20
21 22