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
601
$3.85M 0.01%
+88,701
602
$3.83M 0.01%
+80,096
603
$3.83M 0.01%
+57,441
604
$3.82M 0.01%
+22,571
605
$3.79M 0.01%
+53,772
606
$3.77M 0.01%
+76,268
607
$3.72M 0.01%
+35,741
608
$3.69M 0.01%
+140,789
609
$3.62M 0.01%
+16,951
610
$3.61M 0.01%
+22,618
611
$3.47M 0.01%
+29,716
612
$3.45M 0.01%
+78,917
613
$3.41M 0.01%
+42,971
614
$3.4M 0.01%
+44,618
615
$3.39M 0.01%
+72,303
616
$3.32M 0.01%
+19,470
617
$3.26M 0.01%
+19,900
618
$3.22M 0.01%
+270,300
619
$3.21M 0.01%
+21,012
620
$3.21M 0.01%
+16,654
621
$3.18M 0.01%
+148,316
622
$3.18M 0.01%
+28,748
623
$3.16M 0.01%
+425,890
624
$3.15M 0.01%
+48,370
625
$3.13M 0.01%
+30,250
23 24
25
26 27