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
676
$1.8M 0.01%
38,916
-4,081
677
$1.8M 0.01%
+23,254
678
$1.77M 0.01%
34,251
+2,751
679
$1.77M 0.01%
+92,867
680
$1.76M 0.01%
+12,551
681
$1.74M 0.01%
68,140
+1,592
682
$1.74M 0.01%
7,069
+417
683
$1.74M 0.01%
20,295
-1,312
684
$1.72M 0.01%
32,963
+4,060
685
$1.69M 0.01%
76,708
+22,244
686
$1.69M 0.01%
15,464
+11,198
687
$1.67M 0.01%
18,859
+1,593
688
$1.67M 0.01%
38,342
-57,182
689
$1.66M 0.01%
20,815
-220
690
$1.66M 0.01%
158,554
+13,480
691
$1.65M 0.01%
+17,656
692
$1.64M 0.01%
15,638
+459
693
$1.64M 0.01%
+46,589
694
$1.64M 0.01%
+9,163
695
$1.64M 0.01%
+32,501
696
$1.62M 0.01%
51,800
-2,900
697
$1.62M 0.01%
17,378
+1,830
698
$1.62M 0.01%
126,785
+37,561
699
$1.62M 0.01%
70,664
-101,263
700
$1.61M 0.01%
+19,673
26 27
28
29 30