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
151
$36.7M 0.12%
327,821
-1,192
152
$36.6M 0.12%
242,479
-41,065
153
$35.9M 0.12%
70,828
+418
154
$35.6M 0.12%
130,251
+5,564
155
$35.6M 0.12%
161,471
+5,800
156
$35.6M 0.12%
177,237
+22,812
157
$35.5M 0.12%
276,910
+27,400
158
$35.4M 0.12%
231,443
+5,411
159
$35.3M 0.12%
387,705
-3,800
160
$34.9M 0.12%
189,050
-200
161
$34.8M 0.12%
23,173
+1,565
162
$34.2M 0.11%
95,443
-31,679
163
$34.1M 0.11%
1,541,598
-324,700
164
$33.9M 0.11%
379,714
-23,000
165
$33.4M 0.11%
67,653
-19,884
166
$33.4M 0.11%
531,278
+14,700
167
$33M 0.11%
121,698
-6,315
168
$32.9M 0.11%
145,956
-2,352
169
$32.8M 0.11%
570,111
-243,085
170
$32.3M 0.11%
240,801
+41,114
171
$31.9M 0.11%
923,945
+1,859
172
$31.7M 0.11%
144,054
+78,967
173
$31.5M 0.11%
403,675
+183,301
174
$31.4M 0.1%
317,972
-186,585
175
$31.3M 0.1%
160,419
+42,024
5 6
7
8 9