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
626
$3.06M 0.01%
+81,100
627
$3.01M 0.01%
+86,773
628
$2.98M 0.01%
+43,376
629
$2.98M 0.01%
+52,065
630
$2.95M 0.01%
+60,505
631
$2.94M 0.01%
+52,251
632
$2.93M 0.01%
+22,650
633
$2.92M 0.01%
+103,983
634
$2.89M 0.01%
+107,536
635
$2.83M 0.01%
+8,689
636
$2.78M 0.01%
+104,242
637
$2.77M 0.01%
+48,975
638
$2.73M 0.01%
+6,940
639
$2.72M 0.01%
+43,747
640
$2.72M 0.01%
+63,370
641
$2.7M 0.01%
+191,439
642
$2.68M 0.01%
+87,656
643
$2.65M 0.01%
+18,300
644
$2.62M 0.01%
+90,200
645
$2.61M 0.01%
+238,734
646
$2.61M 0.01%
+37,700
647
$2.59M 0.01%
+7,489
648
$2.58M 0.01%
+218,970
649
$2.55M 0.01%
+81,691
650
$2.51M 0.01%
+40,562
24 25
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