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
826
$921K ﹤0.01%
+33,232
827
$896K ﹤0.01%
+148,518
828
$887K ﹤0.01%
+16,417
829
$881K ﹤0.01%
+3,900
830
$880K ﹤0.01%
+6,800
831
$879K ﹤0.01%
+26,264
832
$876K ﹤0.01%
+711
833
$871K ﹤0.01%
+16,947
834
$871K ﹤0.01%
+15,127
835
$868K ﹤0.01%
+13,821
836
$842K ﹤0.01%
+20,521
837
$839K ﹤0.01%
+55,204
838
$825K ﹤0.01%
+15,999
839
$815K ﹤0.01%
+4,500
840
$803K ﹤0.01%
+65,489
841
$800K ﹤0.01%
+121,284
842
$795K ﹤0.01%
+25,268
843
$795K ﹤0.01%
+7,821
844
$794K ﹤0.01%
+20,141
845
$777K ﹤0.01%
+21,480
846
$755K ﹤0.01%
+60,762
847
$751K ﹤0.01%
+19,580
848
$731K ﹤0.01%
+8,900
849
$725K ﹤0.01%
+79,538
850
$708K ﹤0.01%
+120,028
32 33
34
35 36