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
726
$1.74M 0.01%
+98,404
727
$1.73M 0.01%
+10,046
728
$1.72M 0.01%
+13,220
729
$1.72M 0.01%
+14,866
730
$1.72M 0.01%
+29,700
731
$1.72M 0.01%
+49,427
732
$1.71M 0.01%
+78,253
733
$1.68M 0.01%
+20,032
734
$1.68M 0.01%
+12,652
735
$1.68M 0.01%
+11,671
736
$1.67M 0.01%
+76,794
737
$1.67M 0.01%
+43,152
738
$1.67M 0.01%
+19,597
739
$1.64M 0.01%
+16,995
740
$1.64M 0.01%
+57,863
741
$1.64M 0.01%
+65,665
742
$1.63M 0.01%
+7,156
743
$1.63M 0.01%
+11,408
744
$1.62M 0.01%
+87,573
745
$1.61M 0.01%
+4,033
746
$1.61M 0.01%
+32,798
747
$1.6M 0.01%
+21,807
748
$1.58M ﹤0.01%
+89,809
749
$1.57M ﹤0.01%
+48,683
750
$1.57M ﹤0.01%
+19,150
28 29
30
31 32