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
526
$5.92M 0.02%
47,897
-3,800
527
$5.8M 0.02%
223,345
+202,127
528
$5.79M 0.02%
+39,949
529
$5.76M 0.02%
48,076
-3,700
530
$5.75M 0.02%
79,542
+1,500
531
$5.74M 0.02%
157,060
+118,138
532
$5.58M 0.02%
50,518
+1,800
533
$5.56M 0.02%
185,257
+133,866
534
$5.53M 0.02%
37,951
-20,489
535
$5.53M 0.02%
330,304
-28,000
536
$5.53M 0.02%
+188,819
537
$5.5M 0.02%
143,355
+8,400
538
$5.47M 0.02%
14,519
-800
539
$5.42M 0.02%
70,749
-15,662
540
$5.36M 0.02%
21,673
+4,027
541
$5.35M 0.02%
55,951
+32,551
542
$5.34M 0.02%
39,701
-200
543
$5.31M 0.02%
37,403
-7,976
544
$5.3M 0.02%
74,352
+1,200
545
$5.28M 0.02%
18,224
-2,778
546
$5.08M 0.02%
72,265
-1,300
547
$5.07M 0.02%
252,462
-44,000
548
$5.06M 0.02%
30,868
-1,300
549
$5.05M 0.02%
151,005
+109,807
550
$4.93M 0.02%
280,150
+1,000
20 21
22
23 24