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
551
$4.86M 0.02%
51,300
-2,600
552
$4.79M 0.02%
74,006
-55,221
553
$4.78M 0.02%
22,917
-1,000
554
$4.78M 0.02%
49,871
+8,200
555
$4.78M 0.02%
40,789
-730
556
$4.72M 0.02%
177,073
+14,700
557
$4.66M 0.02%
20,344
-100
558
$4.63M 0.02%
172,762
+13,803
559
$4.61M 0.02%
37,241
+5,700
560
$4.55M 0.02%
74,293
+3,700
561
$4.53M 0.02%
74,724
+800
562
$4.48M 0.01%
26,886
-5,980
563
$4.47M 0.01%
23,200
+1,400
564
$4.36M 0.01%
63,959
+3,000
565
$4.32M 0.01%
18,345
+12,463
566
$4.31M 0.01%
16,812
+200
567
$4.31M 0.01%
65,159
-50,861
568
$4.26M 0.01%
74,111
+6,600
569
$4.18M 0.01%
57,351
-52,655
570
$4.17M 0.01%
389,777
-29,400
571
$4.16M 0.01%
111,072
+26,751
572
$4.15M 0.01%
31,221
+25,615
573
$4.13M 0.01%
51,672
+3,700
574
$4.12M 0.01%
55,428
+1,200
575
$4.11M 0.01%
53,064
-7,500
21 22
23
24 25