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
51
$117M 0.37%
+225,092
52
$117M 0.37%
+666,836
53
$115M 0.36%
+314,613
54
$113M 0.35%
+590,122
55
$107M 0.34%
+561,072
56
$104M 0.33%
+417,158
57
$103M 0.32%
+838,778
58
$102M 0.32%
+2,429,783
59
$102M 0.32%
+446,343
60
$102M 0.32%
+2,298,053
61
$101M 0.32%
+357,473
62
$98M 0.31%
+234,494
63
$96.8M 0.3%
+996,830
64
$96.5M 0.3%
+2,225,547
65
$93M 0.29%
+133,142
66
$92.4M 0.29%
+446,743
67
$91.5M 0.29%
+804,755
68
$90.5M 0.28%
+1,560,624
69
$90.2M 0.28%
+248,237
70
$88.9M 0.28%
+946,014
71
$88.7M 0.28%
+624,564
72
$87.1M 0.27%
+1,228,873
73
$80.1M 0.25%
+1,377,260
74
$80M 0.25%
+22,064
75
$79.9M 0.25%
+194,441
1 2
3
4 5