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
51
$94.3M 0.31%
182,494
+22,404
52
$93.7M 0.31%
307,628
+362
53
$92.8M 0.31%
188,905
+40,821
54
$90.8M 0.3%
117,260
+15,410
55
$90.5M 0.3%
4,114,597
+1,115,983
56
$90.5M 0.3%
437,958
+7,441
57
$90.1M 0.3%
477,759
+22,203
58
$86.6M 0.29%
311,345
-22,014
59
$85.2M 0.28%
1,181,957
+36,613
60
$83.1M 0.28%
87,569
+5,296
61
$83M 0.28%
178,427
-25,046
62
$82.1M 0.27%
1,006,490
+229,510
63
$82.1M 0.27%
1,453,844
-15,380
64
$80.9M 0.27%
915,157
+15,649
65
$80.4M 0.27%
705,608
+14,069
66
$78.1M 0.26%
644,200
+55,300
67
$76.8M 0.26%
1,838,320
+159,204
68
$76.1M 0.25%
195,893
-3,033
69
$74.6M 0.25%
269,716
+27,699
70
$74.3M 0.25%
772,836
+15,300
71
$74.1M 0.25%
300,527
+740
72
$72.6M 0.24%
69,017
+1,337
73
$72.4M 0.24%
402,962
+21,020
74
$69.1M 0.23%
85,324
-4,183
75
$68.2M 0.23%
137,664
+3,366
1 2
3
4 5