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
1076
$78.3K ﹤0.01%
+6,800
1077
$78.1K ﹤0.01%
+3,700
1078
$77.5K ﹤0.01%
900
+500
1079
$77.3K ﹤0.01%
4,900
-54,473
1080
$77.2K ﹤0.01%
2,400
+1,500
1081
$76.4K ﹤0.01%
+800
1082
$75.9K ﹤0.01%
+2,000
1083
$75.9K ﹤0.01%
2,800
+1,600
1084
$75.2K ﹤0.01%
+1,600
1085
$74.6K ﹤0.01%
800
-3,466
1086
$74.5K ﹤0.01%
+10,500
1087
$74.4K ﹤0.01%
+700
1088
$74.1K ﹤0.01%
2,400
-7,823
1089
$74.1K ﹤0.01%
+1,200
1090
$74.1K ﹤0.01%
+500
1091
$74K ﹤0.01%
+9,700
1092
$73.9K ﹤0.01%
+1,400
1093
$73.6K ﹤0.01%
+900
1094
$72.2K ﹤0.01%
+4,600
1095
$72.2K ﹤0.01%
+1,400
1096
$72K ﹤0.01%
+1,500
1097
$71.9K ﹤0.01%
500
+300
1098
$71.8K ﹤0.01%
+3,600
1099
$71.7K ﹤0.01%
+2,700
1100
$71.6K ﹤0.01%
+300
42 43
44
45 46