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
176
$33.6M 0.11%
+195,776
177
$33.5M 0.11%
+100,496
178
$32.9M 0.1%
+83,588
179
$32.5M 0.1%
+26,011
180
$32.5M 0.1%
+225,474
181
$32.4M 0.1%
+246,832
182
$32.3M 0.1%
+560,218
183
$32.2M 0.1%
+428,280
184
$31.7M 0.1%
+708,588
185
$31.6M 0.1%
+389,828
186
$31.4M 0.1%
+391,405
187
$31.1M 0.1%
+224,353
188
$31M 0.1%
+134,747
189
$31M 0.1%
+462,904
190
$31M 0.1%
+463,914
191
$30.9M 0.1%
+9,803
192
$30.7M 0.1%
+2,002,990
193
$29.8M 0.09%
+62,569
194
$29.7M 0.09%
+174,160
195
$29.5M 0.09%
+75,607
196
$29.1M 0.09%
+108,905
197
$28.5M 0.09%
+205,723
198
$28.4M 0.09%
+292,992
199
$28.2M 0.09%
+295,408
200
$28M 0.09%
+96,536
6 7
8
9 10