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
851
$793K ﹤0.01%
12,881
+10,881
852
$788K ﹤0.01%
8,435
-85,687
853
$787K ﹤0.01%
22,444
+8,184
854
$781K ﹤0.01%
16,758
+2,628
855
$767K ﹤0.01%
28,330
+11,743
856
$764K ﹤0.01%
+11,573
857
$761K ﹤0.01%
10,267
-5,403
858
$757K ﹤0.01%
26,963
-941
859
$755K ﹤0.01%
63,747
860
$735K ﹤0.01%
39,610
-11,187
861
$731K ﹤0.01%
17,950
-1,215
862
$720K ﹤0.01%
+4,136
863
$717K ﹤0.01%
16,982
-252
864
$717K ﹤0.01%
19,795
-15,336
865
$714K ﹤0.01%
28,590
+27,667
866
$712K ﹤0.01%
10,557
+788
867
$703K ﹤0.01%
5,855
-234
868
$699K ﹤0.01%
47,595
-66,885
869
$695K ﹤0.01%
+51,528
870
$684K ﹤0.01%
14,257
+623
871
$675K ﹤0.01%
38,900
-12,500
872
$671K ﹤0.01%
6,145
+5,977
873
$670K ﹤0.01%
21,954
+21,454
874
$667K ﹤0.01%
10,020
-10,902
875
$656K ﹤0.01%
13,893
-21,837
33 34
35
36 37