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
851
$704K ﹤0.01%
+8,400
852
$697K ﹤0.01%
+60,595
853
$683K ﹤0.01%
+3,389
854
$663K ﹤0.01%
+146,262
855
$661K ﹤0.01%
+15,116
856
$657K ﹤0.01%
+11,180
857
$653K ﹤0.01%
+57,547
858
$645K ﹤0.01%
+40,600
859
$643K ﹤0.01%
+8,963
860
$633K ﹤0.01%
+10,437
861
$625K ﹤0.01%
+8,990
862
$621K ﹤0.01%
+5,900
863
$618K ﹤0.01%
+6,387
864
$611K ﹤0.01%
+3,739
865
$609K ﹤0.01%
+3,647
866
$606K ﹤0.01%
+8,645
867
$605K ﹤0.01%
+39,800
868
$593K ﹤0.01%
+13,200
869
$585K ﹤0.01%
+36,500
870
$570K ﹤0.01%
+3,700
871
$559K ﹤0.01%
+36,146
872
$554K ﹤0.01%
+11,200
873
$548K ﹤0.01%
+9,400
874
$545K ﹤0.01%
+4,100
875
$542K ﹤0.01%
+11,520
33 34
35
36 37