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
1
$1.91B 6.37%
8,206,317
+253,818
2
$1.89B 6.29%
4,388,458
+187,519
3
$1.86B 6.18%
15,283,929
+374,093
4
$1.1B 3.66%
5,898,652
+279,822
5
$779M 2.59%
1,360,462
+31,617
6
$727M 2.42%
4,384,797
+76,128
7
$528M 1.76%
595,449
-4,121
8
$453M 1.51%
2,624,357
-39,303
9
$432M 1.44%
937,955
+132,151
10
$420M 1.4%
2,509,963
+176,760
11
$418M 1.39%
1,596,136
+66,025
12
$397M 1.32%
1,883,835
+30,845
13
$396M 1.32%
676,979
+36,401
14
$364M 1.21%
1,322,167
-7,085
15
$271M 0.9%
989,653
+71,484
16
$248M 0.82%
1,429,141
+120,313
17
$244M 0.81%
1,505,567
+197,680
18
$233M 0.77%
470,928
+98,751
19
$229M 0.76%
1,160,830
+69,271
20
$229M 0.76%
564,544
+20,645
21
$224M 0.75%
469,644
+24,525
22
$223M 0.74%
1,305,963
+287,035
23
$215M 0.72%
242,078
+4,238
24
$208M 0.69%
2,569,992
+348,480
25
$207M 0.69%
2,884,249
+538,987
1
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