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
76
$68M 0.23%
163,011
+10,745
77
$66.8M 0.22%
685,338
+837
78
$65.9M 0.22%
319,479
+79,853
79
$65.9M 0.22%
536,267
+60,003
80
$65.8M 0.22%
876,038
+100,968
81
$64.2M 0.21%
237,050
+1,400
82
$64M 0.21%
232,407
+74,124
83
$62.7M 0.21%
533,810
+41,072
84
$61.2M 0.2%
789,180
+294,513
85
$60.6M 0.2%
930,789
+77,894
86
$60.2M 0.2%
224,406
-2,154
87
$59.7M 0.2%
146,850
+58,387
88
$59.6M 0.2%
441,257
+9,566
89
$59.1M 0.2%
204,772
-6,440
90
$58.1M 0.19%
336,882
+33,353
91
$57.8M 0.19%
602,472
+19,520
92
$57.6M 0.19%
13,675
-2,233
93
$57.6M 0.19%
173,639
+2,200
94
$56.7M 0.19%
395,039
+58,046
95
$56.6M 0.19%
163,483
-46,823
96
$56.1M 0.19%
270,111
-87,952
97
$55.9M 0.19%
475,353
+177,424
98
$55.7M 0.19%
88,183
+8,285
99
$55.3M 0.18%
438,256
+7,500
100
$54.7M 0.18%
524,372
+5,400
2 3
4
5 6