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
801
$1.25M ﹤0.01%
+9,682
802
$1.24M ﹤0.01%
+9,000
803
$1.2M ﹤0.01%
+56,348
804
$1.2M ﹤0.01%
+5,839
805
$1.19M ﹤0.01%
+27,534
806
$1.18M ﹤0.01%
+14,711
807
$1.18M ﹤0.01%
+23,704
808
$1.17M ﹤0.01%
+27,327
809
$1.17M ﹤0.01%
+18,226
810
$1.17M ﹤0.01%
+9,603
811
$1.15M ﹤0.01%
+30,164
812
$1.15M ﹤0.01%
+16,200
813
$1.14M ﹤0.01%
+59,005
814
$1.11M ﹤0.01%
+72,434
815
$1.11M ﹤0.01%
+92,800
816
$1.09M ﹤0.01%
+57,083
817
$1.07M ﹤0.01%
+95,651
818
$1.04M ﹤0.01%
+27,821
819
$1.04M ﹤0.01%
+26,868
820
$1.04M ﹤0.01%
+146,058
821
$1.04M ﹤0.01%
+92,500
822
$1.02M ﹤0.01%
+5,283
823
$976K ﹤0.01%
+73,161
824
$945K ﹤0.01%
+4,400
825
$922K ﹤0.01%
+7,896
31 32
33
34 35