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
951
$162K ﹤0.01%
4,678
952
$161K ﹤0.01%
1,500
-1,473
953
$157K ﹤0.01%
7,700
-69,356
954
$155K ﹤0.01%
2,500
955
$155K ﹤0.01%
1,700
956
$155K ﹤0.01%
+2,500
957
$154K ﹤0.01%
800
-3,837
958
$150K ﹤0.01%
3,700
+2,900
959
$149K ﹤0.01%
+8,500
960
$146K ﹤0.01%
2,900
-4,545
961
$146K ﹤0.01%
2,900
+300
962
$146K ﹤0.01%
2,400
963
$145K ﹤0.01%
700
+300
964
$145K ﹤0.01%
6,600
+1,500
965
$145K ﹤0.01%
600
966
$145K ﹤0.01%
+900
967
$143K ﹤0.01%
6,600
+5,000
968
$139K ﹤0.01%
5,900
+5,000
969
$139K ﹤0.01%
1,000
-3,127
970
$139K ﹤0.01%
+1,900
971
$136K ﹤0.01%
700
-1,876
972
$135K ﹤0.01%
+3,500
973
$134K ﹤0.01%
600
-10,176
974
$131K ﹤0.01%
300
-1,689
975
$131K ﹤0.01%
5,400
+4,500
37 38
39
40 41