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
576
$4.87M 0.02%
+76,398
577
$4.82M 0.02%
+126,853
578
$4.81M 0.02%
+26,339
579
$4.77M 0.02%
+95,351
580
$4.74M 0.01%
+35,215
581
$4.69M 0.01%
+115,411
582
$4.63M 0.01%
+246,281
583
$4.63M 0.01%
+20,470
584
$4.61M 0.01%
+40,171
585
$4.61M 0.01%
+50,272
586
$4.51M 0.01%
+37,540
587
$4.49M 0.01%
+124,215
588
$4.31M 0.01%
+98,207
589
$4.31M 0.01%
+42,142
590
$4.26M 0.01%
+25,408
591
$4.22M 0.01%
+167,711
592
$4.18M 0.01%
+80,338
593
$4.14M 0.01%
+34,678
594
$4.14M 0.01%
+128,050
595
$4.12M 0.01%
+18,812
596
$4.06M 0.01%
+66,356
597
$4.05M 0.01%
+178,846
598
$3.92M 0.01%
+22,786
599
$3.87M 0.01%
+143,007
600
$3.87M 0.01%
+33,251
22 23
24
25 26