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
1476
$27 ﹤0.01%
+1
1477
$26 ﹤0.01%
+1
1478
$24 ﹤0.01%
+1
1479
– –
0
1480
$21 ﹤0.01%
+1
1481
$20 ﹤0.01%
+2
1482
$19 ﹤0.01%
+2
1483
$17 ﹤0.01%
+8
1484
$17 ﹤0.01%
+8
1485
$17 ﹤0.01%
+2
1486
$17 ﹤0.01%
+2
1487
$17 ﹤0.01%
+2
1488
$17 ﹤0.01%
+4
1489
– –
0
1490
$16 ﹤0.01%
+1
1491
$16 ﹤0.01%
+1
1492
$15 ﹤0.01%
+2
1493
$15 ﹤0.01%
+1
1494
$15 ﹤0.01%
+1
1495
$14 ﹤0.01%
+2
1496
$14 ﹤0.01%
+2
1497
$14 ﹤0.01%
+1
1498
$14 ﹤0.01%
+2
1499
$13 ﹤0.01%
+1
1500
$13 ﹤0.01%
+2
58 59
60
61 62