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
901
$345K ﹤0.01%
+2,400
902
$332K ﹤0.01%
+13,330
903
$306K ﹤0.01%
+16,800
904
$305K ﹤0.01%
+4,863
905
$305K ﹤0.01%
+6,945
906
$292K ﹤0.01%
+8,800
907
$274K ﹤0.01%
+6,000
908
$269K ﹤0.01%
+5,615
909
$269K ﹤0.01%
+2,955
910
$267K ﹤0.01%
+3,600
911
$263K ﹤0.01%
+3,100
912
$258K ﹤0.01%
+4,799
913
$253K ﹤0.01%
+9,400
914
$252K ﹤0.01%
+13,700
915
$235K ﹤0.01%
+2,676
916
$235K ﹤0.01%
+4,400
917
$228K ﹤0.01%
+32,400
918
$227K ﹤0.01%
+3,499
919
$227K ﹤0.01%
+2,759
920
$226K ﹤0.01%
+644
921
$221K ﹤0.01%
+1,975
922
$220K ﹤0.01%
+1,804
923
$220K ﹤0.01%
+3,407
924
$219K ﹤0.01%
+4,632
925
$217K ﹤0.01%
+3,857
35 36
37
38 39