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
951
$163K ﹤0.01%
+2,201
952
$152K ﹤0.01%
+5,600
953
$149K ﹤0.01%
+19,670
954
$147K ﹤0.01%
+6,000
955
$146K ﹤0.01%
+4,000
956
$143K ﹤0.01%
+1,700
957
$140K ﹤0.01%
+6,600
958
$134K ﹤0.01%
+6,300
959
$133K ﹤0.01%
+2,500
960
$132K ﹤0.01%
+1,290
961
$131K ﹤0.01%
+13,100
962
$129K ﹤0.01%
+9,900
963
$129K ﹤0.01%
+4,678
964
$121K ﹤0.01%
+2,400
965
$120K ﹤0.01%
+7,872
966
$118K ﹤0.01%
+1,500
967
$118K ﹤0.01%
+3,200
968
$117K ﹤0.01%
+4,468
969
$116K ﹤0.01%
+4,300
970
$115K ﹤0.01%
+1,700
971
$112K ﹤0.01%
+1,100
972
$111K ﹤0.01%
+7,215
973
$103K ﹤0.01%
+7,300
974
$98.6K ﹤0.01%
+5,500
975
$97.2K ﹤0.01%
+2,600
37 38
39
40 41