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
1
$2.27B 7.14%
+5,402,793
2
$1.61B 5.05%
+17,791,820
3
$1.5B 4.7%
+8,729,575
4
$1.1B 3.47%
+6,120,666
5
$949M 2.98%
+6,285,658
6
$801M 2.52%
+1,650,020
7
$649M 2.04%
+833,636
8
$534M 1.68%
+1,913,946
9
$427M 1.34%
+2,807,346
10
$411M 1.29%
+3,102,050
11
$408M 1.28%
+2,035,063
12
$366M 1.15%
+870,085
13
$353M 1.11%
+712,905
14
$321M 1.01%
+1,064,258
15
$310M 0.97%
+1,766,059
16
$307M 0.97%
+662,073
17
$256M 0.81%
+441,216
18
$254M 0.8%
+1,924,350
19
$253M 0.8%
+1,602,252
20
$232M 0.73%
+604,811
21
$221M 0.7%
+340,735
22
$220M 0.69%
+1,353,787
23
$216M 0.68%
+1,185,000
24
$196M 0.61%
+406,601
25
$191M 0.6%
+1,096,844
1
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