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
1376
$15.6K ﹤0.01%
+400
1377
$15.6K ﹤0.01%
500
-22,083
1378
$15.6K ﹤0.01%
+400
1379
$15.2K ﹤0.01%
+500
1380
$15.2K ﹤0.01%
2,100
-26,800
1381
$15.2K ﹤0.01%
+600
1382
$15.1K ﹤0.01%
+200
1383
$15K ﹤0.01%
+200
1384
$15K ﹤0.01%
+1,700
1385
$15K ﹤0.01%
+500
1386
$14.9K ﹤0.01%
+200
1387
$14.8K ﹤0.01%
+500
1388
$14.7K ﹤0.01%
+1,900
1389
$14.6K ﹤0.01%
+400
1390
$14.6K ﹤0.01%
1,100
1391
$14.5K ﹤0.01%
+600
1392
$14.4K ﹤0.01%
560
-5,440
1393
$14K ﹤0.01%
+700
1394
$14K ﹤0.01%
1,600
1395
$14K ﹤0.01%
200
-2,000
1396
$13.9K ﹤0.01%
+700
1397
$13.6K ﹤0.01%
+400
1398
$13.3K ﹤0.01%
+100
1399
$13.3K ﹤0.01%
+200
1400
$13.2K ﹤0.01%
300
-2,200
54 55
56
57 58