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
676
$2.17M 0.01%
+174,500
677
$2.11M 0.01%
+27,905
678
$2.1M 0.01%
+39,223
679
$2.06M 0.01%
+17,138
680
$2.06M 0.01%
+45,629
681
$2.06M 0.01%
+655,700
682
$2.05M 0.01%
+19,525
683
$2.04M 0.01%
+73,519
684
$2.01M 0.01%
+24,393
685
$2M 0.01%
+39,487
686
$2M 0.01%
+9,725
687
$1.99M 0.01%
+14,132
688
$1.97M 0.01%
+50,300
689
$1.96M 0.01%
+103,681
690
$1.95M 0.01%
+10,258
691
$1.95M 0.01%
+48,977
692
$1.94M 0.01%
+56,345
693
$1.92M 0.01%
+36,815
694
$1.91M 0.01%
+7,200
695
$1.91M 0.01%
+9,648
696
$1.9M 0.01%
+32,168
697
$1.89M 0.01%
+210,100
698
$1.89M 0.01%
+90,024
699
$1.88M 0.01%
+29,324
700
$1.88M 0.01%
+31,995
26 27
28
29 30