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
1401
$13.2K ﹤0.01%
300
-800
1402
$13.2K ﹤0.01%
+1,901
1403
$13.1K ﹤0.01%
+500
1404
$13K ﹤0.01%
200
-200
1405
$12.9K ﹤0.01%
+900
1406
$12.7K ﹤0.01%
300
-1,800
1407
$12.5K ﹤0.01%
+500
1408
$12.5K ﹤0.01%
+700
1409
$12.5K ﹤0.01%
+502
1410
$12.3K ﹤0.01%
+700
1411
$12.3K ﹤0.01%
+800
1412
$12.2K ﹤0.01%
900
+200
1413
$12.1K ﹤0.01%
+400
1414
$11.8K ﹤0.01%
+200
1415
$11.7K ﹤0.01%
+300
1416
$11.6K ﹤0.01%
+200
1417
$11.2K ﹤0.01%
1,200
-13,384
1418
$11K ﹤0.01%
400
-600
1419
$10.9K ﹤0.01%
300
-147,249
1420
$10.5K ﹤0.01%
+100
1421
$9.99K ﹤0.01%
+200
1422
$8.36K ﹤0.01%
600
1423
$8.32K ﹤0.01%
100
-300
1424
$8.27K ﹤0.01%
500
-1,539
1425
$7.99K ﹤0.01%
200
-700
55 56
57
58 59