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
876
$536K ﹤0.01%
+5,600
877
$509K ﹤0.01%
+14,000
878
$506K ﹤0.01%
+19,700
879
$503K ﹤0.01%
+21,600
880
$501K ﹤0.01%
+2,700
881
$500K ﹤0.01%
+5,800
882
$499K ﹤0.01%
+14,200
883
$485K ﹤0.01%
+17,113
884
$471K ﹤0.01%
+15,805
885
$469K ﹤0.01%
+9,580
886
$457K ﹤0.01%
+9,694
887
$449K ﹤0.01%
+10,595
888
$449K ﹤0.01%
+8,000
889
$434K ﹤0.01%
+5,989
890
$405K ﹤0.01%
+4,702
891
$400K ﹤0.01%
+3,541
892
$391K ﹤0.01%
+7,780
893
$376K ﹤0.01%
+28,805
894
$372K ﹤0.01%
+4,955
895
$370K ﹤0.01%
+16,400
896
$370K ﹤0.01%
+36,370
897
$369K ﹤0.01%
+7,255
898
$359K ﹤0.01%
+7,300
899
$348K ﹤0.01%
+9,000
900
$345K ﹤0.01%
+19,500
34 35
36
37 38