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
1451
$60 ﹤0.01%
+3
1452
$53 ﹤0.01%
+5
1453
$51 ﹤0.01%
+1
1454
$50 ﹤0.01%
+1
1455
$49 ﹤0.01%
+3
1456
$49 ﹤0.01%
+2
1457
$47 ﹤0.01%
+3
1458
$45 ﹤0.01%
+1
1459
$45 ﹤0.01%
+1
1460
$44 ﹤0.01%
+18
1461
$43 ﹤0.01%
+2
1462
– –
0
1463
$42 ﹤0.01%
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$41 ﹤0.01%
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1465
$40 ﹤0.01%
+3
1466
$39 ﹤0.01%
+23
1467
$39 ﹤0.01%
+2
1468
$39 ﹤0.01%
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1469
$38 ﹤0.01%
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1470
$36 ﹤0.01%
+4
1471
$33 ﹤0.01%
+2
1472
$32 ﹤0.01%
+6
1473
$32 ﹤0.01%
2
-767
1474
$31 ﹤0.01%
+11
1475
$28 ﹤0.01%
+1
57 58
59
60 61