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
926
$213K ﹤0.01%
+4,032
927
$213K ﹤0.01%
+2,000
928
$208K ﹤0.01%
+4,700
929
$208K ﹤0.01%
+1,400
930
$208K ﹤0.01%
+9,800
931
$206K ﹤0.01%
+16,800
932
$203K ﹤0.01%
+5,262
933
$199K ﹤0.01%
+17,300
934
$198K ﹤0.01%
+7,195
935
$197K ﹤0.01%
+1,500
936
$193K ﹤0.01%
+3,900
937
$188K ﹤0.01%
+2,700
938
$188K ﹤0.01%
+61,657
939
$188K ﹤0.01%
+4,100
940
$186K ﹤0.01%
+4,378
941
$184K ﹤0.01%
+43,500
942
$182K ﹤0.01%
+64,700
943
$181K ﹤0.01%
+3,000
944
$177K ﹤0.01%
+15,600
945
$174K ﹤0.01%
+6,098
946
$170K ﹤0.01%
+1,739
947
$170K ﹤0.01%
+700
948
$167K ﹤0.01%
+1,300
949
$165K ﹤0.01%
+2,321
950
$165K ﹤0.01%
+2,300
36 37
38
39 40