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
826
$901K ﹤0.01%
30,393
-200
827
$894K ﹤0.01%
142,161
-880
828
$893K ﹤0.01%
+38,200
829
$892K ﹤0.01%
24,000
+2,200
830
$890K ﹤0.01%
35,936
-1,023
831
$885K ﹤0.01%
8,267
+888
832
$883K ﹤0.01%
10,709
-9,890
833
$875K ﹤0.01%
+8,746
834
$868K ﹤0.01%
59,542
-2,698
835
$861K ﹤0.01%
+67,668
836
$856K ﹤0.01%
+47,286
837
$856K ﹤0.01%
54,528
+54,368
838
$855K ﹤0.01%
+30,231
839
$849K ﹤0.01%
+41,385
840
$844K ﹤0.01%
9,363
841
$838K ﹤0.01%
+77,513
842
$831K ﹤0.01%
6,687
-50,108
843
$829K ﹤0.01%
5,455
+172
844
$825K ﹤0.01%
11,783
+10,983
845
$809K ﹤0.01%
11,315
+3,285
846
$806K ﹤0.01%
31,838
-277
847
$806K ﹤0.01%
6,987
+300
848
$801K ﹤0.01%
7,365
+7,065
849
$800K ﹤0.01%
4,764
+1,525
850
$797K ﹤0.01%
7,768
+3,066
32 33
34
35 36