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
601
$3.37M 0.01%
86,271
-20,000
602
$3.37M 0.01%
300,079
+23,245
603
$3.34M 0.01%
93,741
-19,088
604
$3.22M 0.01%
21,412
-700
605
$3.13M 0.01%
43,517
-1,900
606
$3.04M 0.01%
54,880
-128,725
607
$3.01M 0.01%
31,442
-8,700
608
$3M 0.01%
15,255
+300
609
$2.91M 0.01%
41,447
+39,347
610
$2.86M 0.01%
56,310
-19,400
611
$2.82M 0.01%
18,518
-2,200
612
$2.82M 0.01%
+206,400
613
$2.81M 0.01%
15,551
+6,800
614
$2.77M 0.01%
17,916
+2,782
615
$2.76M 0.01%
16,401
+3,946
616
$2.7M 0.01%
30,018
-1,241
617
$2.68M 0.01%
+42,339
618
$2.67M 0.01%
+134,353
619
$2.58M 0.01%
679,600
-83,700
620
$2.57M 0.01%
64,384
+35,182
621
$2.55M 0.01%
28,427
+4,800
622
$2.53M 0.01%
127,200
623
$2.5M 0.01%
77,951
-6,500
624
$2.45M 0.01%
21,951
+13,051
625
$2.42M 0.01%
8,300
+100
23 24
25
26 27