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
1601
– –
-20,204
1602
– –
-39,586
1603
– –
-160
1604
– –
0
1605
– –
-20,097
1606
– –
-8
1607
– –
-74,517
1608
– –
-1,718
1609
– –
-3,525
1610
– –
-100
1611
– –
-56,209
1612
– –
0
1613
– –
-128
1614
– –
-17,034
1615
– –
-1,260,000
1616
– –
-54,751
1617
– –
-1,000
1618
– –
-100
1619
– –
-400
1620
– –
-26
1621
– –
-1,600
1622
– –
-330
1623
– –
-340
1624
– –
-4,600
1625
– –
-192,713
63 64
65
66 67