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
751
$1.56M ﹤0.01%
+12,134
752
$1.56M ﹤0.01%
+25,335
753
$1.56M ﹤0.01%
+10,947
754
$1.56M ﹤0.01%
+16,824
755
$1.55M ﹤0.01%
+44,994
756
$1.55M ﹤0.01%
+43,935
757
$1.55M ﹤0.01%
+6,285
758
$1.55M ﹤0.01%
+18,432
759
$1.54M ﹤0.01%
+19,374
760
$1.54M ﹤0.01%
+20,609
761
$1.53M ﹤0.01%
+53,458
762
$1.52M ﹤0.01%
+20,183
763
$1.52M ﹤0.01%
+27,337
764
$1.52M ﹤0.01%
+68,565
765
$1.51M ﹤0.01%
+25,111
766
$1.5M ﹤0.01%
+5,889
767
$1.49M ﹤0.01%
+33,108
768
$1.49M ﹤0.01%
+28,633
769
$1.48M ﹤0.01%
+11,844
770
$1.47M ﹤0.01%
+27,215
771
$1.47M ﹤0.01%
+45,105
772
$1.46M ﹤0.01%
+42,914
773
$1.46M ﹤0.01%
+139,486
774
$1.46M ﹤0.01%
+34,494
775
$1.46M ﹤0.01%
+53,140
29 30
31
32 33