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
776
$1.45M ﹤0.01%
+37,965
777
$1.45M ﹤0.01%
+4,310
778
$1.45M ﹤0.01%
+27,541
779
$1.44M ﹤0.01%
+212,715
780
$1.44M ﹤0.01%
+44,519
781
$1.43M ﹤0.01%
+27,865
782
$1.42M ﹤0.01%
+93,825
783
$1.42M ﹤0.01%
+31,849
784
$1.41M ﹤0.01%
+21,374
785
$1.41M ﹤0.01%
+54,607
786
$1.4M ﹤0.01%
+23,682
787
$1.4M ﹤0.01%
+15,300
788
$1.4M ﹤0.01%
+36,000
789
$1.39M ﹤0.01%
+101,300
790
$1.37M ﹤0.01%
+9,785
791
$1.37M ﹤0.01%
+16,420
792
$1.37M ﹤0.01%
+5,798
793
$1.36M ﹤0.01%
+22,729
794
$1.35M ﹤0.01%
+8,036
795
$1.33M ﹤0.01%
+11,808
796
$1.32M ﹤0.01%
+13,844
797
$1.31M ﹤0.01%
+10,292
798
$1.28M ﹤0.01%
+33,152
799
$1.27M ﹤0.01%
+106,169
800
$1.27M ﹤0.01%
+76,530
30 31
32
33 34