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
776
$1.28M ﹤0.01%
40,398
+6,467
777
$1.28M ﹤0.01%
13,494
+3,575
778
$1.27M ﹤0.01%
+12,930
779
$1.25M ﹤0.01%
35,496
+4,454
780
$1.23M ﹤0.01%
+7,864
781
$1.23M ﹤0.01%
+115,077
782
$1.21M ﹤0.01%
30,304
+7,083
783
$1.21M ﹤0.01%
26,287
+2,081
784
$1.21M ﹤0.01%
+33,271
785
$1.2M ﹤0.01%
3,184
-2,196
786
$1.19M ﹤0.01%
+3,749
787
$1.18M ﹤0.01%
68,203
+22,771
788
$1.18M ﹤0.01%
86,443
-17,990
789
$1.16M ﹤0.01%
+69,280
790
$1.15M ﹤0.01%
18,086
+717
791
$1.15M ﹤0.01%
101,148
+2,689
792
$1.15M ﹤0.01%
+73,736
793
$1.14M ﹤0.01%
+14,612
794
$1.12M ﹤0.01%
+13,667
795
$1.12M ﹤0.01%
30,068
796
$1.11M ﹤0.01%
+66,819
797
$1.09M ﹤0.01%
+21,244
798
$1.09M ﹤0.01%
28,300
+10,100
799
$1.08M ﹤0.01%
2,666
-2,192
800
$1.07M ﹤0.01%
+1,300
30 31
32
33 34