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
926
$332K ﹤0.01%
10,168
+2,100
927
$320K ﹤0.01%
2,700
928
$317K ﹤0.01%
5,327
929
$313K ﹤0.01%
4,799
930
$309K ﹤0.01%
+7,284
931
$279K ﹤0.01%
1,600
+600
932
$274K ﹤0.01%
8,295
+1,100
933
$273K ﹤0.01%
6,162
+900
934
$269K ﹤0.01%
1,800
+100
935
$265K ﹤0.01%
2,759
-15
936
$265K ﹤0.01%
4,032
937
$264K ﹤0.01%
+9,900
938
$261K ﹤0.01%
4,363
-500
939
$254K ﹤0.01%
1,975
940
$245K ﹤0.01%
1,500
941
$231K ﹤0.01%
+1,100
942
$212K ﹤0.01%
800
+700
943
$212K ﹤0.01%
3,000
944
$192K ﹤0.01%
2,201
945
$191K ﹤0.01%
+17,000
946
$186K ﹤0.01%
1,500
+1,200
947
$182K ﹤0.01%
+1,100
948
$179K ﹤0.01%
6,098
949
$176K ﹤0.01%
+1,800
950
$168K ﹤0.01%
18,300
+12,200
36 37
38
39 40