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
1001
$33.4K ﹤0.01%
+265
1002
$32.2K ﹤0.01%
+700
1003
$31.8K ﹤0.01%
+1,702
1004
$31.3K ﹤0.01%
+4,000
1005
$30.5K ﹤0.01%
+5,000
1006
$29.6K ﹤0.01%
+6,200
1007
$28.7K ﹤0.01%
+1,900
1008
$27.2K ﹤0.01%
+2,100
1009
$20.7K ﹤0.01%
+1,276
1010
$20.7K ﹤0.01%
+1,900
1011
$19.6K ﹤0.01%
+2,240
1012
$16.1K ﹤0.01%
+500
1013
$11.4K ﹤0.01%
+770
1014
$8.84K ﹤0.01%
+700
1015
$6.91K ﹤0.01%
+350
1016
$6K ﹤0.01%
+606
1017
$4.24K ﹤0.01%
+76
1018
$1.39K ﹤0.01%
+100
1019
$1.26K ﹤0.01%
+180
1020
$31 ﹤0.01%
+2
1021
$27 ﹤0.01%
+1
1022
$0 ﹤0.01%
+152,903
1023
– –
0
1024
– –
0
1025
– –
0
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