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
651
$2.01M 0.01%
23,222
+15,780
652
$2M 0.01%
12,493
+11,693
653
$1.94M 0.01%
9,262
+35
654
$1.94M 0.01%
9,973
+1,580
655
$1.92M 0.01%
53,170
+5,646
656
$1.92M 0.01%
27,827
+22,468
657
$1.92M 0.01%
+34,310
658
$1.91M 0.01%
4,584
+127
659
$1.9M 0.01%
20,796
+2,241
660
$1.89M 0.01%
33,956
+2,924
661
$1.88M 0.01%
64,400
-2,677
662
$1.87M 0.01%
33,991
+24,710
663
$1.85M 0.01%
8,534
+8,520
664
$1.83M 0.01%
23,157
+2,379
665
$1.83M 0.01%
6,600
-400
666
$1.83M 0.01%
16,658
-70,637
667
$1.82M 0.01%
+16,295
668
$1.82M 0.01%
65,349
-2,736
669
$1.82M 0.01%
+13,705
670
$1.82M 0.01%
8,762
-19,412
671
$1.81M 0.01%
16,883
+45
672
$1.81M 0.01%
29,024
+28,262
673
$1.81M 0.01%
11,766
-39,975
674
$1.81M 0.01%
14,481
+2,472
675
$1.8M 0.01%
5,383
+100
25 26
27
28 29