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
751
$1.4M ﹤0.01%
36,431
+10,475
752
$1.39M ﹤0.01%
18,227
+1,019
753
$1.39M ﹤0.01%
+76,668
754
$1.38M ﹤0.01%
11,250
+1,982
755
$1.38M ﹤0.01%
63,087
+10,846
756
$1.38M ﹤0.01%
34,044
-88,953
757
$1.37M ﹤0.01%
+25,526
758
$1.37M ﹤0.01%
+39,291
759
$1.37M ﹤0.01%
+43,385
760
$1.37M ﹤0.01%
39,646
-2,649
761
$1.37M ﹤0.01%
64,497
-7,296
762
$1.36M ﹤0.01%
73,125
-9,285
763
$1.36M ﹤0.01%
33,256
+3,017
764
$1.36M ﹤0.01%
+14,642
765
$1.36M ﹤0.01%
+30,261
766
$1.35M ﹤0.01%
35,174
+1,533
767
$1.34M ﹤0.01%
74,318
-7,189
768
$1.34M ﹤0.01%
25,403
-141,997
769
$1.34M ﹤0.01%
+28,150
770
$1.34M ﹤0.01%
30,043
-4,155
771
$1.3M ﹤0.01%
46,888
-1,005
772
$1.28M ﹤0.01%
13,490
+2,138
773
$1.28M ﹤0.01%
8,995
+552
774
$1.28M ﹤0.01%
+70,386
775
$1.28M ﹤0.01%
45,948
-10,198
29 30
31
32 33