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
701
$1.88M 0.01%
+48,794
702
$1.87M 0.01%
+43,025
703
$1.86M 0.01%
+83,307
704
$1.86M 0.01%
+18,199
705
$1.84M 0.01%
+10,508
706
$1.83M 0.01%
+27,189
707
$1.81M 0.01%
+19,596
708
$1.81M 0.01%
+11,830
709
$1.81M 0.01%
+63,134
710
$1.81M 0.01%
+78,436
711
$1.81M 0.01%
+22,144
712
$1.8M 0.01%
+45,032
713
$1.8M 0.01%
+59,500
714
$1.8M 0.01%
+20,426
715
$1.8M 0.01%
+39,321
716
$1.79M 0.01%
+71,651
717
$1.78M 0.01%
+28,604
718
$1.77M 0.01%
+27,546
719
$1.77M 0.01%
+178,995
720
$1.77M 0.01%
+16,866
721
$1.76M 0.01%
+21,013
722
$1.76M 0.01%
+40,683
723
$1.75M 0.01%
+25,850
724
$1.74M 0.01%
+38,255
725
$1.74M 0.01%
+20,345
27 28
29
30 31