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
176
$31.2M 0.1%
176,795
-42,705
177
$31M 0.1%
476,398
-31,745
178
$31M 0.1%
677,488
+27,300
179
$30.5M 0.1%
188,735
+8,000
180
$30.5M 0.1%
222,953
-9,500
181
$30.5M 0.1%
246,633
-114,008
182
$30.4M 0.1%
748,553
+56,700
183
$30.3M 0.1%
271,096
+1,700
184
$30.3M 0.1%
2,111,236
+55,300
185
$30.2M 0.1%
409,600
-24,740
186
$29.8M 0.1%
168,266
+69,794
187
$29.7M 0.1%
208,577
+49,883
188
$29.7M 0.1%
554,930
-15,599
189
$29.6M 0.1%
660,963
+31,831
190
$29.6M 0.1%
126,361
+2,400
191
$29.3M 0.1%
15,059
+4,864
192
$29.2M 0.1%
84,512
+1,400
193
$29.2M 0.1%
196,560
+57,923
194
$28.9M 0.1%
89,153
+22,721
195
$28.7M 0.1%
96,296
-1,400
196
$28.2M 0.09%
281,550
-52,800
197
$28.1M 0.09%
452,256
+25,038
198
$28M 0.09%
50,338
+1,249
199
$27.8M 0.09%
76,524
+1,202
200
$27.7M 0.09%
361,395
+120
6 7
8
9 10