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
1151
$60K ﹤0.01%
+5,200
1152
$59.6K ﹤0.01%
+300
1153
$59.1K ﹤0.01%
+600
1154
$58.3K ﹤0.01%
+600
1155
$58.3K ﹤0.01%
+700
1156
$58.1K ﹤0.01%
+1,000
1157
$57.7K ﹤0.01%
800
-400
1158
$57.6K ﹤0.01%
+500
1159
$57.4K ﹤0.01%
300
-3,277
1160
$57.3K ﹤0.01%
+6,100
1161
$57K ﹤0.01%
+900
1162
$56.6K ﹤0.01%
+1,500
1163
$56.5K ﹤0.01%
500
-9,304
1164
$56.2K ﹤0.01%
+300
1165
$56.2K ﹤0.01%
1,000
-3,824
1166
$56.2K ﹤0.01%
+4,300
1167
$55.7K ﹤0.01%
+800
1168
$55.2K ﹤0.01%
+1,800
1169
$54.8K ﹤0.01%
+300
1170
$54.6K ﹤0.01%
+300
1171
$54.6K ﹤0.01%
+3,500
1172
$54.3K ﹤0.01%
+1,400
1173
$54K ﹤0.01%
+300
1174
$53.6K ﹤0.01%
9,800
-13,200
1175
$53.6K ﹤0.01%
+2,800
45 46
47
48 49