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
76
$79.4M 0.25%
+264,491
77
$76.5M 0.24%
+1,040,650
78
$75.4M 0.24%
+538,286
79
$74.4M 0.23%
+2,680,828
80
$73M 0.23%
+309,594
81
$72.2M 0.23%
+180,972
82
$71.6M 0.22%
+276,326
83
$70.2M 0.22%
+2,507,578
84
$70.1M 0.22%
+967,024
85
$70.1M 0.22%
+354,289
86
$69M 0.22%
+323,494
87
$68.9M 0.22%
+192,567
88
$68.3M 0.21%
+81,948
89
$68.1M 0.21%
+577,744
90
$67.7M 0.21%
+740,268
91
$66.1M 0.21%
+206,169
92
$65.5M 0.21%
+257,050
93
$65.2M 0.2%
+526,350
94
$64.3M 0.2%
+835,470
95
$64.2M 0.2%
+261,148
96
$63.3M 0.2%
+87,821
97
$62.6M 0.2%
+252,934
98
$61.8M 0.19%
+348,700
99
$61.8M 0.19%
+599,535
100
$61M 0.19%
+381,438
2 3
4
5 6