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
1101
$70.9K ﹤0.01%
400
+300
1102
$70.6K ﹤0.01%
+1,300
1103
$70.4K ﹤0.01%
400
+200
1104
$70.4K ﹤0.01%
6,500
+3,400
1105
$69.6K ﹤0.01%
700
+600
1106
$69.4K ﹤0.01%
+5,400
1107
$69.4K ﹤0.01%
600
-2,532
1108
$69.2K ﹤0.01%
+1,900
1109
$69.2K ﹤0.01%
+700
1110
$69K ﹤0.01%
600
-15,499
1111
$68.6K ﹤0.01%
+1,100
1112
$68.4K ﹤0.01%
+500
1113
$68.3K ﹤0.01%
+900
1114
$67.6K ﹤0.01%
+200
1115
$67.4K ﹤0.01%
+1,100
1116
$67.3K ﹤0.01%
+1,900
1117
$67.1K ﹤0.01%
+600
1118
$67.1K ﹤0.01%
+1,100
1119
$66.8K ﹤0.01%
+4,500
1120
$66.7K ﹤0.01%
+500
1121
$66.5K ﹤0.01%
4,100
-10,260
1122
$66.5K ﹤0.01%
1,700
+700
1123
$66.4K ﹤0.01%
700
-3,101
1124
$66.2K ﹤0.01%
+500
1125
$66K ﹤0.01%
7,900
+300
43 44
45
46 47