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
151
$40.2M 0.13%
+573,793
152
$40.1M 0.13%
+100,799
153
$39M 0.12%
+671,150
154
$38.7M 0.12%
+539,344
155
$38.6M 0.12%
+210,832
156
$38.5M 0.12%
+230,901
157
$38.3M 0.12%
+559,150
158
$38.2M 0.12%
+358,803
159
$38.1M 0.12%
+114,244
160
$38M 0.12%
+191,865
161
$37.9M 0.12%
+91,315
162
$37.9M 0.12%
+971,961
163
$37.7M 0.12%
+72,114
164
$37.3M 0.12%
+257,217
165
$37M 0.12%
+224,038
166
$35.7M 0.11%
+165,771
167
$35.7M 0.11%
+180,306
168
$35.7M 0.11%
+259,578
169
$35.3M 0.11%
+1,923,424
170
$34.8M 0.11%
+331,576
171
$34.3M 0.11%
+61,145
172
$34.3M 0.11%
+339,350
173
$34M 0.11%
+25,562
174
$33.8M 0.11%
+911,988
175
$33.7M 0.11%
+208,816
5 6
7
8 9