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
551
$5.6M 0.02%
+172,459
552
$5.48M 0.02%
+27,953
553
$5.44M 0.02%
+80,230
554
$5.33M 0.02%
+100,319
555
$5.31M 0.02%
+13,212
556
$5.29M 0.02%
+67,669
557
$5.28M 0.02%
+66,606
558
$5.26M 0.02%
+144,945
559
$5.24M 0.02%
+63,200
560
$5.23M 0.02%
+100,110
561
$5.17M 0.02%
+74,700
562
$5.17M 0.02%
+37,423
563
$5.13M 0.02%
+10,494
564
$5.12M 0.02%
+58,900
565
$5.11M 0.02%
+77,193
566
$5.11M 0.02%
+26,900
567
$5.08M 0.02%
+125,074
568
$5M 0.02%
+135,855
569
$4.98M 0.02%
+150,133
570
$4.98M 0.02%
+90,475
571
$4.97M 0.02%
+88,124
572
$4.97M 0.02%
+79,920
573
$4.94M 0.02%
+73,411
574
$4.92M 0.02%
+46,850
575
$4.91M 0.02%
+22,055
21 22
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