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
726
$1.49M 0.01%
6,830
+4,888
727
$1.49M 0.01%
32,906
+5,314
728
$1.49M ﹤0.01%
123,300
-18,800
729
$1.48M ﹤0.01%
20,117
+3,525
730
$1.47M ﹤0.01%
36,261
+2,385
731
$1.46M ﹤0.01%
3,989
-796
732
$1.46M ﹤0.01%
8,713
-2,947
733
$1.44M ﹤0.01%
8,685
+8,585
734
$1.44M ﹤0.01%
18,182
+1,206
735
$1.44M ﹤0.01%
51,286
-105,399
736
$1.43M ﹤0.01%
31,600
-1,983
737
$1.43M ﹤0.01%
26,558
+25,566
738
$1.43M ﹤0.01%
18,939
+934
739
$1.43M ﹤0.01%
61,330
+20,718
740
$1.42M ﹤0.01%
29,071
+1,298
741
$1.42M ﹤0.01%
40,923
+7,514
742
$1.42M ﹤0.01%
16,949
-2,878
743
$1.41M ﹤0.01%
41,635
+13,988
744
$1.41M ﹤0.01%
16,422
-1,143
745
$1.41M ﹤0.01%
14,852
-1,048
746
$1.41M ﹤0.01%
+60,990
747
$1.41M ﹤0.01%
75,715
+74,415
748
$1.4M ﹤0.01%
8,400
-3,056
749
$1.4M ﹤0.01%
+89,178
750
$1.4M ﹤0.01%
+30,380
28 29
30
31 32