DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

1 Technology 35.03%
2 Financials 13.02%
3 Consumer Discretionary 10.88%
4 Communication Services 10.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
826
Employers Holdings
EIG
$766M
$8.23K ﹤0.01%
200
-1,900
FULT icon
827
Fulton Financial
FULT
$3.95B
$8.14K ﹤0.01%
400
-2,700
BRC icon
828
Brady Corp
BRC
$3.35B
$8.12K ﹤0.01%
100
-800
ORI icon
829
Old Republic International
ORI
$9.58B
$7.98K ﹤0.01%
200
-1,900
EBC icon
830
Eastern Bankshares
EBC
$4.13B
$7.82K ﹤0.01%
400
-1,500
ABCB icon
831
Ameris Bancorp
ABCB
$5.56B
$7.8K ﹤0.01%
100
-600
SFNC icon
832
Simmons First National
SFNC
$2.98B
$7.78K ﹤0.01%
400
-6,600
QRVO icon
833
Qorvo
QRVO
$8.12B
$7.74K ﹤0.01%
100
-1,100
KN icon
834
Knowles
KN
$3B
$7.7K ﹤0.01%
300
-3,200
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.21B
$7.69K ﹤0.01%
400
-1,200
SMTC icon
836
Semtech
SMTC
$12.8B
$7.69K ﹤0.01%
100
-500
BILL icon
837
BILL Holdings
BILL
$3.99B
$7.66K ﹤0.01%
200
-1,300
BCC icon
838
Boise Cascade
BCC
$2.32B
$7.58K ﹤0.01%
100
-600
ENPH icon
839
Enphase Energy
ENPH
$6.97B
$7.56K ﹤0.01%
200
-900
INDB icon
840
Independent Bank
INDB
$3.67B
$7.52K ﹤0.01%
100
-500
W icon
841
Wayfair
W
$7.68B
$7.52K ﹤0.01%
100
-1,500
IONS icon
842
Ionis Pharmaceuticals
IONS
$12.3B
$7.51K ﹤0.01%
100
-1,300
DRH icon
843
Diamondrock Hospitality Co
DRH
$2.11B
$7.5K ﹤0.01%
800
-5,700
BFH icon
844
Bread Financial
BFH
$3.51B
$7.49K ﹤0.01%
100
-800
PLNT icon
845
Planet Fitness
PLNT
$4.17B
$7.44K ﹤0.01%
100
-800
BOH icon
846
Bank of Hawaii
BOH
$3B
$7.42K ﹤0.01%
100
-300
UNM icon
847
Unum
UNM
$13B
$7.3K ﹤0.01%
100
-1,600
LPX icon
848
Louisiana-Pacific
LPX
$4.88B
$7.28K ﹤0.01%
100
-800
RNST icon
849
Renasant Corp
RNST
$3.61B
$7.23K ﹤0.01%
200
-2,100
LNC icon
850
Lincoln National
LNC
$6.57B
$7.1K ﹤0.01%
200
-1,600
32 33
34
35 36