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
501
$7.07M 0.02%
+125,234
502
$7.04M 0.02%
+76,080
503
$6.98M 0.02%
+153,819
504
$6.98M 0.02%
+98,541
505
$6.96M 0.02%
+71,055
506
$6.94M 0.02%
+150,667
507
$6.93M 0.02%
+185,328
508
$6.86M 0.02%
+34,486
509
$6.86M 0.02%
+69,983
510
$6.85M 0.02%
+13,052
511
$6.85M 0.02%
+36,371
512
$6.82M 0.02%
+26,377
513
$6.8M 0.02%
+21,413
514
$6.79M 0.02%
+568,904
515
$6.79M 0.02%
+131,467
516
$6.78M 0.02%
+71,774
517
$6.72M 0.02%
+144,486
518
$6.69M 0.02%
+144,582
519
$6.68M 0.02%
+28,749
520
$6.65M 0.02%
+292,243
521
$6.64M 0.02%
+38,759
522
$6.64M 0.02%
+354,125
523
$6.63M 0.02%
+54,536
524
$6.62M 0.02%
+48,501
525
$6.55M 0.02%
+316,594
19 20
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