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
201
$27.6M 0.09%
252,461
-180,324
202
$27.5M 0.09%
315,942
+9,700
203
$27.5M 0.09%
355,841
+159,790
204
$27.4M 0.09%
107,467
+2,329
205
$27.3M 0.09%
115,015
+36,352
206
$27M 0.09%
470,856
+39,203
207
$26.8M 0.09%
423,262
+17,602
208
$26.3M 0.09%
326,975
-5,691
209
$26.2M 0.09%
1,327,439
+129,000
210
$26.1M 0.09%
181,895
+57,983
211
$26M 0.09%
25,033
+183
212
$25.9M 0.09%
195,822
+2,796
213
$25.8M 0.09%
152,740
+5,800
214
$25.7M 0.09%
247,710
-19,585
215
$25.4M 0.08%
353,481
+9,800
216
$25.1M 0.08%
169,503
-33,400
217
$24.9M 0.08%
483,310
+64,400
218
$24.7M 0.08%
107,123
-2,400
219
$24.7M 0.08%
164,811
-1,700
220
$24.7M 0.08%
99,181
-3,900
221
$24.6M 0.08%
71,377
+20,656
222
$24.5M 0.08%
82,283
+700
223
$24.5M 0.08%
136,214
+1,200
224
$24.3M 0.08%
186,256
+14,400
225
$23.9M 0.08%
231,227
-14,498
7 8
9
10 11