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
$32.7B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$175M
3
+$103M
4
V icon
Visa
V
+$95.2M
5
PEP icon
PepsiCo
PEP
+$92.5M

Top Sells

1
+$107M
2
+$72.5M
3
+$64.7M
4
KO icon
Coca-Cola
KO
+$51.2M
5
ROK icon
Rockwell Automation
ROK
+$50M

Sector Composition

1 Technology 32.82%
2 Financials 14.78%
3 Healthcare 12.22%
4 Consumer Discretionary 10.89%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.07%
103,506
-36,620
227
$23.1M 0.07%
77,203
-12,013
228
$23.1M 0.07%
962,148
-100,295
229
$22.9M 0.07%
43,606
-12,956
230
$22.8M 0.07%
172,736
-30,207
231
$22.8M 0.07%
160,236
-23,075
232
$22.7M 0.07%
133,193
+14,657
233
$22.7M 0.07%
173,216
-155,154
234
$22.7M 0.07%
95,640
-12,884
235
$22.4M 0.07%
187,538
-37,295
236
$22.3M 0.07%
394,660
-78,895
237
$22.3M 0.07%
394,216
+232,928
238
$22.3M 0.07%
199,461
-22,133
239
$22.2M 0.07%
505,546
-132,855
240
$22.1M 0.07%
22,396
-12,455
241
$22M 0.07%
213,085
-26,163
242
$21.9M 0.07%
66,592
+22,438
243
$21.9M 0.07%
73,596
-12,491
244
$21.8M 0.07%
343,611
-57,397
245
$21.8M 0.07%
208,958
-38,838
246
$21.7M 0.07%
65,673
+15,593
247
$21.7M 0.07%
368,542
-173,631
248
$21.6M 0.07%
107,048
+52,695
249
$21.6M 0.07%
206,336
+121,852
250
$21.5M 0.07%
406,769
+186,704
8 9
10
11 12