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
1201
$47.8K ﹤0.01%
+800
1202
$47.8K ﹤0.01%
1,300
-33,602
1203
$47.7K ﹤0.01%
+2,200
1204
$47.5K ﹤0.01%
+2,900
1205
$47.4K ﹤0.01%
+1,400
1206
$47.1K ﹤0.01%
+700
1207
$46.9K ﹤0.01%
2,300
+300
1208
$46.7K ﹤0.01%
1,300
+100
1209
$46.5K ﹤0.01%
+1,600
1210
$46.3K ﹤0.01%
+400
1211
$46.2K ﹤0.01%
+400
1212
$46.2K ﹤0.01%
+1,500
1213
$46.1K ﹤0.01%
+1,300
1214
$46.1K ﹤0.01%
+900
1215
$45.9K ﹤0.01%
+1,000
1216
$45.9K ﹤0.01%
+6,700
1217
$45.8K ﹤0.01%
+1,200
1218
$45.7K ﹤0.01%
+1,600
1219
$45.7K ﹤0.01%
3,100
+2,100
1220
$45.3K ﹤0.01%
+2,413
1221
$45.2K ﹤0.01%
+400
1222
$45K ﹤0.01%
+1,000
1223
$44.9K ﹤0.01%
+600
1224
$44.8K ﹤0.01%
+1,600
1225
$44.7K ﹤0.01%
3,500
-311,443
47 48
49
50 51