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
501
$6.69M 0.02%
30,282
+6,800
502
$6.65M 0.02%
+200,704
503
$6.65M 0.02%
28,554
-100
504
$6.6M 0.02%
25,049
-300
505
$6.48M 0.02%
12,012
-200
506
$6.48M 0.02%
116,991
+81,437
507
$6.47M 0.02%
47,901
+100
508
$6.47M 0.02%
121,042
+6,200
509
$6.47M 0.02%
60,310
+46,728
510
$6.46M 0.02%
37,511
-4,400
511
$6.46M 0.02%
128,600
-86,643
512
$6.41M 0.02%
64,863
+2,300
513
$6.4M 0.02%
275,493
+7,300
514
$6.36M 0.02%
102,034
-8,800
515
$6.29M 0.02%
49,235
+10,600
516
$6.27M 0.02%
89,110
-1,800
517
$6.24M 0.02%
537,667
+31,600
518
$6.21M 0.02%
127,168
+3,600
519
$6.19M 0.02%
99,719
+3,900
520
$6.17M 0.02%
154,638
-5,100
521
$6.07M 0.02%
97,733
+400
522
$6.06M 0.02%
31,924
+1,700
523
$6.05M 0.02%
73,877
-9,824
524
$5.96M 0.02%
151,919
+200
525
$5.93M 0.02%
74,473
-21,846
19 20
21
22 23