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
126
$45.4M 0.15%
282,478
+13,200
127
$45M 0.15%
235,722
-30,319
128
$44.3M 0.15%
1,887,520
+30,878
129
$44.2M 0.15%
424,179
-27,100
130
$44M 0.15%
526,244
-9,000
131
$43.5M 0.15%
519,319
+10,420
132
$43.3M 0.14%
153,947
+63,606
133
$43.3M 0.14%
667,459
+14,200
134
$42.1M 0.14%
570,956
+6,300
135
$41.7M 0.14%
20,339
+401
136
$41.4M 0.14%
171,508
+14,201
137
$41M 0.14%
261,805
-20,376
138
$40.9M 0.14%
156,120
+4,700
139
$40.1M 0.13%
257,395
+67,556
140
$40M 0.13%
512,986
+98,520
141
$39.9M 0.13%
156,307
+7,787
142
$39.7M 0.13%
83,588
+5,800
143
$39.1M 0.13%
160,113
+29,410
144
$39.1M 0.13%
67,111
+38,187
145
$38.6M 0.13%
183,794
+22,616
146
$38.1M 0.13%
741,465
+494,846
147
$37.7M 0.13%
183,355
+779
148
$37.5M 0.12%
820,861
-144,600
149
$37.1M 0.12%
154,386
-84,160
150
$37M 0.12%
449,075
+165,578
4 5
6
7 8