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
876
$654K ﹤0.01%
17,405
+3,896
877
$654K ﹤0.01%
+16,926
878
$647K ﹤0.01%
21,801
-141,755
879
$642K ﹤0.01%
14,450
-948
880
$634K ﹤0.01%
73,497
+3,220
881
$610K ﹤0.01%
11,487
-40,882
882
$604K ﹤0.01%
56,352
+52,752
883
$575K ﹤0.01%
11,520
884
$572K ﹤0.01%
5,848
+1,102
885
$571K ﹤0.01%
6,606
-8,908
886
$563K ﹤0.01%
24,332
-3,770
887
$559K ﹤0.01%
+21,428
888
$552K ﹤0.01%
9,939
-47,593
889
$551K ﹤0.01%
15,360
-20,373
890
$543K ﹤0.01%
18,200
891
$529K ﹤0.01%
23,006
-33,109
892
$528K ﹤0.01%
7,300
+900
893
$528K ﹤0.01%
11,213
+3,171
894
$520K ﹤0.01%
6,171
-9,845
895
$513K ﹤0.01%
11,937
+11,857
896
$503K ﹤0.01%
3,089
897
$502K ﹤0.01%
+15,928
898
$502K ﹤0.01%
21,217
+12,363
899
$496K ﹤0.01%
3,996
+1,035
900
$496K ﹤0.01%
3,906
+3,706
34 35
36
37 38