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
1051
$85.8K ﹤0.01%
+1,300
1052
$85.3K ﹤0.01%
+900
1053
$84.9K ﹤0.01%
+2,000
1054
$84.8K ﹤0.01%
+1,500
1055
$84.6K ﹤0.01%
+1,100
1056
$84.5K ﹤0.01%
+9,200
1057
$84.4K ﹤0.01%
+400
1058
$84.1K ﹤0.01%
2,100
+1,700
1059
$84K ﹤0.01%
+500
1060
$83.9K ﹤0.01%
3,200
-31,549
1061
$83.5K ﹤0.01%
2,800
+2,000
1062
$83.3K ﹤0.01%
+400
1063
$83.3K ﹤0.01%
+2,400
1064
$82.9K ﹤0.01%
1,100
+300
1065
$81.2K ﹤0.01%
6,000
-31,603
1066
$81.2K ﹤0.01%
+1,000
1067
$80.4K ﹤0.01%
5,700
-71,074
1068
$80.2K ﹤0.01%
+1,000
1069
$80K ﹤0.01%
+700
1070
$79.8K ﹤0.01%
700
-2,236
1071
$79.4K ﹤0.01%
1,400
+1,000
1072
$79.1K ﹤0.01%
+1,500
1073
$79.1K ﹤0.01%
+1,500
1074
$78.8K ﹤0.01%
400
-7,599
1075
$78.7K ﹤0.01%
+7,000
41 42
43
44 45