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
801
$1.07M ﹤0.01%
8,025
-12,366
802
$1.05M ﹤0.01%
9,992
-300
803
$1.05M ﹤0.01%
+126,156
804
$1.05M ﹤0.01%
733
+22
805
$1.04M ﹤0.01%
25,642
-1,571
806
$1.03M ﹤0.01%
16,367
-221
807
$1.03M ﹤0.01%
12,280
+12,176
808
$1.02M ﹤0.01%
16,274
+2,605
809
$1.02M ﹤0.01%
18,229
+2,956
810
$1.02M ﹤0.01%
15,826
+15,026
811
$1.01M ﹤0.01%
18,805
+836
812
$1M ﹤0.01%
20,557
+20,493
813
$993K ﹤0.01%
+14,736
814
$989K ﹤0.01%
+3,100
815
$963K ﹤0.01%
+138,786
816
$958K ﹤0.01%
69,200
+33,600
817
$944K ﹤0.01%
6,005
-6,712
818
$933K ﹤0.01%
+17,776
819
$929K ﹤0.01%
+8,767
820
$928K ﹤0.01%
+61,733
821
$921K ﹤0.01%
24,798
-1,878
822
$921K ﹤0.01%
15,438
+13,338
823
$917K ﹤0.01%
18,841
+18,697
824
$911K ﹤0.01%
+35,457
825
$908K ﹤0.01%
+26,679
31 32
33
34 35