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
101
$54.5M 0.18%
209,480
-21,708
102
$54.1M 0.18%
1,045,779
+140,990
103
$54.1M 0.18%
242,287
+10,100
104
$52.4M 0.17%
625,284
+15,900
105
$52M 0.17%
577,942
+6,700
106
$51.8M 0.17%
184,784
-25,832
107
$51.6M 0.17%
224,371
+7,200
108
$50.6M 0.17%
112,582
+5,334
109
$50.5M 0.17%
139,747
-24,427
110
$50.2M 0.17%
402,934
+42,553
111
$49.8M 0.17%
795,046
+16,900
112
$49.6M 0.17%
105,516
-21,861
113
$49.2M 0.16%
867,639
+18,669
114
$49.2M 0.16%
530,442
+202,148
115
$49.1M 0.16%
1,171,302
+202,841
116
$49.1M 0.16%
472,980
-26,631
117
$48.7M 0.16%
209,416
+3,000
118
$48M 0.16%
125,705
-204
119
$47.9M 0.16%
1,287,765
+518,869
120
$47.9M 0.16%
350,995
+51,261
121
$47.7M 0.16%
244,220
+32,010
122
$47.5M 0.16%
194,601
+24,221
123
$47.5M 0.16%
53,476
+6,478
124
$46.7M 0.16%
1,193,252
+453,060
125
$45.7M 0.15%
240,829
+28,340
3 4
5
6 7