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
1026
$91.8K ﹤0.01%
700
1027
$91.8K ﹤0.01%
8,000
+4,000
1028
$91.2K ﹤0.01%
+700
1029
$91.1K ﹤0.01%
1,900
+800
1030
$91K ﹤0.01%
400
+300
1031
$90.5K ﹤0.01%
600
-2,607
1032
$89.6K ﹤0.01%
16,000
+8,800
1033
$89.6K ﹤0.01%
+2,700
1034
$89.4K ﹤0.01%
+3,900
1035
$89K ﹤0.01%
+2,400
1036
$89K ﹤0.01%
+2,300
1037
$88.9K ﹤0.01%
+1,600
1038
$88.5K ﹤0.01%
+1,100
1039
$88.4K ﹤0.01%
+8,000
1040
$88.3K ﹤0.01%
+2,500
1041
$88.2K ﹤0.01%
1,780
+620
1042
$87.6K ﹤0.01%
+4,800
1043
$87.5K ﹤0.01%
4,700
+2,700
1044
$87.1K ﹤0.01%
1,500
+1,000
1045
$87.1K ﹤0.01%
+2,800
1046
$86.9K ﹤0.01%
4,500
-1,058
1047
$86.9K ﹤0.01%
1,300
+1,000
1048
$86.8K ﹤0.01%
800
-8,576
1049
$86.2K ﹤0.01%
+700
1050
$86.1K ﹤0.01%
+1,950
40 41
42
43 44