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
526
$6.52M 0.02%
+412,104
527
$6.48M 0.02%
+102,701
528
$6.36M 0.02%
+36,594
529
$6.32M 0.02%
+550,905
530
$6.32M 0.02%
+96,810
531
$6.19M 0.02%
+315,693
532
$6.12M 0.02%
+33,288
533
$6.09M 0.02%
+66,545
534
$6.06M 0.02%
+100,142
535
$6.04M 0.02%
+93,852
536
$6.02M 0.02%
+22,225
537
$6.02M 0.02%
+129,622
538
$5.97M 0.02%
+60,697
539
$5.95M 0.02%
+208,048
540
$5.87M 0.02%
+58,555
541
$5.86M 0.02%
+123,157
542
$5.81M 0.02%
+148,792
543
$5.78M 0.02%
+47,958
544
$5.76M 0.02%
+25,782
545
$5.71M 0.02%
+120,971
546
$5.7M 0.02%
+72,808
547
$5.68M 0.02%
+9,712
548
$5.67M 0.02%
+86,381
549
$5.66M 0.02%
+436,976
550
$5.61M 0.02%
+64,364
20 21
22
23 24