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
576
$4.09M 0.01%
71,501
-81,181
577
$4.05M 0.01%
94,103
+13,000
578
$4.03M 0.01%
218,216
+53,700
579
$4M 0.01%
56,998
+7,180
580
$4M 0.01%
360,176
-35,200
581
$3.99M 0.01%
94,953
-13,400
582
$3.97M 0.01%
220,139
+24,800
583
$3.91M 0.01%
56,062
+1,875
584
$3.89M 0.01%
+80,080
585
$3.89M 0.01%
78,967
-1,700
586
$3.87M 0.01%
80,400
+10,400
587
$3.85M 0.01%
71,375
-8,900
588
$3.77M 0.01%
36,816
+20,562
589
$3.75M 0.01%
132,520
-2,600
590
$3.75M 0.01%
18,818
-400
591
$3.72M 0.01%
20,932
+12,199
592
$3.7M 0.01%
7,948
+6,285
593
$3.7M 0.01%
97,656
+600
594
$3.68M 0.01%
57,669
+3,513
595
$3.61M 0.01%
41,672
-3,900
596
$3.55M 0.01%
34,371
+2,500
597
$3.54M 0.01%
54,278
-2,468
598
$3.52M 0.01%
14,753
-1,200
599
$3.47M 0.01%
148,184
+15,600
600
$3.42M 0.01%
45,870
-700
22 23
24
25 26