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
126
$50.6M 0.16%
+857,547
127
$50.2M 0.16%
+304,816
128
$48.8M 0.15%
+336,240
129
$47.6M 0.15%
+218,111
130
$47.3M 0.15%
+318,134
131
$46.9M 0.15%
+84,466
132
$46.5M 0.15%
+225,837
133
$44.9M 0.14%
+350,923
134
$44.8M 0.14%
+226,737
135
$44.8M 0.14%
+561,665
136
$44.7M 0.14%
+166,720
137
$44.7M 0.14%
+847,314
138
$44.6M 0.14%
+43,841
139
$43.6M 0.14%
+166,062
140
$43.4M 0.14%
+187,302
141
$43.4M 0.14%
+359,597
142
$43M 0.14%
+104,750
143
$42.9M 0.13%
+28,388
144
$42.6M 0.13%
+79,443
145
$42.4M 0.13%
+466,379
146
$41.5M 0.13%
+567,173
147
$41.5M 0.13%
+254,058
148
$41M 0.13%
+242,351
149
$40.8M 0.13%
+167,998
150
$40.2M 0.13%
+147,532
4 5
6
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