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
1001
$107K ﹤0.01%
600
-1,933
1002
$106K ﹤0.01%
1,100
-17,478
1003
$106K ﹤0.01%
500
+400
1004
$103K ﹤0.01%
1,300
+900
1005
$103K ﹤0.01%
+4,300
1006
$102K ﹤0.01%
+1,400
1007
$102K ﹤0.01%
+1,100
1008
$101K ﹤0.01%
+1,600
1009
$101K ﹤0.01%
600
+585
1010
$101K ﹤0.01%
6,500
-99,230
1011
$101K ﹤0.01%
+4,400
1012
$99.4K ﹤0.01%
+14,900
1013
$99.1K ﹤0.01%
+1,800
1014
$98.9K ﹤0.01%
+1,500
1015
$98.4K ﹤0.01%
4,800
-25,055
1016
$97.8K ﹤0.01%
10,800
+8,000
1017
$95.7K ﹤0.01%
+600
1018
$95.7K ﹤0.01%
1,100
-12,404
1019
$95.4K ﹤0.01%
1,200
+800
1020
$95.3K ﹤0.01%
+1,500
1021
$94.5K ﹤0.01%
4,600
+3,500
1022
$94.4K ﹤0.01%
+500
1023
$93.5K ﹤0.01%
7,400
+1,200
1024
$92.9K ﹤0.01%
1,300
+300
1025
$92.4K ﹤0.01%
+2,600
39 40
41
42 43