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
976
$128K ﹤0.01%
+3,300
977
$127K ﹤0.01%
+400
978
$126K ﹤0.01%
1,500
+1,100
979
$126K ﹤0.01%
2,300
-10,740
980
$125K ﹤0.01%
1,290
981
$124K ﹤0.01%
43,500
982
$122K ﹤0.01%
+3,100
983
$121K ﹤0.01%
3,800
+1,900
984
$120K ﹤0.01%
+200
985
$119K ﹤0.01%
+3,000
986
$118K ﹤0.01%
1,500
+1,100
987
$118K ﹤0.01%
2,900
-13,490
988
$117K ﹤0.01%
+1,200
989
$115K ﹤0.01%
+17,300
990
$114K ﹤0.01%
+1,900
991
$114K ﹤0.01%
13,500
+8,100
992
$112K ﹤0.01%
+13,000
993
$111K ﹤0.01%
900
+200
994
$111K ﹤0.01%
+14,100
995
$110K ﹤0.01%
200
+100
996
$110K ﹤0.01%
5,500
997
$110K ﹤0.01%
+1,000
998
$109K ﹤0.01%
2,800
-7,223
999
$109K ﹤0.01%
+1,100
1000
$108K ﹤0.01%
+2,000
38 39
40
41 42