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
701
$1.61M 0.01%
59,159
-65
702
$1.6M 0.01%
16,001
-2,396
703
$1.6M 0.01%
51,123
+5,009
704
$1.59M 0.01%
43,889
+8,400
705
$1.59M 0.01%
20,753
+6,022
706
$1.59M 0.01%
15,160
+12,873
707
$1.58M 0.01%
17,007
+1,360
708
$1.58M 0.01%
100,548
709
$1.58M 0.01%
26,039
-541
710
$1.57M 0.01%
4,087
+1,337
711
$1.55M 0.01%
61,547
+1,585
712
$1.55M 0.01%
+9,053
713
$1.55M 0.01%
15,360
+2,949
714
$1.55M 0.01%
49,500
-2,644
715
$1.55M 0.01%
26,480
+21,191
716
$1.54M 0.01%
16,731
-57
717
$1.54M 0.01%
9,300
+1,012
718
$1.53M 0.01%
9,592
+483
719
$1.53M 0.01%
49,921
+14,137
720
$1.53M 0.01%
37,468
+20,905
721
$1.52M 0.01%
75,300
+15,160
722
$1.51M 0.01%
75,696
-38,314
723
$1.51M 0.01%
14,153
+1,175
724
$1.5M 0.01%
+24,426
725
$1.5M 0.01%
+11,742
27 28
29
30 31