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
1126
$65.9K ﹤0.01%
+13,100
1127
$65.6K ﹤0.01%
+5,500
1128
$65.4K ﹤0.01%
+600
1129
$65.3K ﹤0.01%
5,000
-1,300
1130
$64.9K ﹤0.01%
+900
1131
$64.9K ﹤0.01%
+400
1132
$64.6K ﹤0.01%
+300
1133
$64.6K ﹤0.01%
+1,300
1134
$64.2K ﹤0.01%
+600
1135
$64K ﹤0.01%
+1,400
1136
$63.3K ﹤0.01%
+1,000
1137
$63.3K ﹤0.01%
+9,200
1138
$63.2K ﹤0.01%
+2,600
1139
$62.3K ﹤0.01%
+3,000
1140
$62K ﹤0.01%
+800
1141
$61.9K ﹤0.01%
+600
1142
$61.8K ﹤0.01%
+700
1143
$61.5K ﹤0.01%
+800
1144
$61.3K ﹤0.01%
+3,400
1145
$61.1K ﹤0.01%
+1,200
1146
$60.9K ﹤0.01%
+600
1147
$60.6K ﹤0.01%
+2,100
1148
$60.5K ﹤0.01%
+1,502
1149
$60.3K ﹤0.01%
1,100
-13,020
1150
$60.3K ﹤0.01%
1,600
-10,846
44 45
46
47 48