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
626
$2.42M 0.01%
47,606
-53,630
627
$2.4M 0.01%
23,992
-10,157
628
$2.4M 0.01%
40,551
+4,983
629
$2.4M 0.01%
8,898
+892
630
$2.4M 0.01%
118,983
+13,700
631
$2.4M 0.01%
13,095
+12,795
632
$2.38M 0.01%
52,777
633
$2.34M 0.01%
28,294
+2,918
634
$2.3M 0.01%
42,809
+3,044
635
$2.29M 0.01%
215,864
+3,547
636
$2.29M 0.01%
37,242
-144,849
637
$2.25M 0.01%
47,802
+5,327
638
$2.22M 0.01%
+7,876
639
$2.21M 0.01%
28,244
+16,982
640
$2.19M 0.01%
36,922
+3,016
641
$2.17M 0.01%
34,646
+3,701
642
$2.15M 0.01%
59,372
+14,760
643
$2.15M 0.01%
+34,916
644
$2.06M 0.01%
7,174
-291
645
$2.05M 0.01%
+12,908
646
$2.03M 0.01%
104,981
+1,300
647
$2.03M 0.01%
10,864
+10,264
648
$2.02M 0.01%
8,553
+1,221
649
$2.01M 0.01%
12,624
+273
650
$2.01M 0.01%
14,332
+1,285
24 25
26
27 28