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
$31.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$1.59B
3
+$1.29B
4
AMZN icon
Amazon
AMZN
+$1.02B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.82%
2 Healthcare 13.74%
3 Financials 12.13%
4 Consumer Discretionary 10.01%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.4M 0.19%
+835,507
102
$60.3M 0.19%
+304,081
103
$59.3M 0.19%
+141,968
104
$59.2M 0.19%
+454,975
105
$58.4M 0.18%
+186,639
106
$57.9M 0.18%
+1,067,764
107
$57.5M 0.18%
+591,827
108
$57.1M 0.18%
+160,900
109
$56.8M 0.18%
+501,143
110
$56.3M 0.18%
+1,026,678
111
$55.9M 0.18%
+551,238
112
$55.6M 0.17%
+222,475
113
$55.5M 0.17%
+3,153,255
114
$55M 0.17%
+630,911
115
$54.7M 0.17%
+220,903
116
$53.7M 0.17%
+172,569
117
$53.4M 0.17%
+567,323
118
$52.8M 0.17%
+285,622
119
$52.3M 0.16%
+763,754
120
$52.1M 0.16%
+54,178
121
$52M 0.16%
+300,565
122
$52M 0.16%
+118,603
123
$51.7M 0.16%
+62,677
124
$51.5M 0.16%
+814,680
125
$50.8M 0.16%
+146,351
3 4
5
6 7