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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$54.6M
3
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1
+$417M
2
+$284M
3
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.07%
351,377
+7,296
227
$29.3M 0.07%
112,386
+4,300
228
$29.1M 0.07%
103,737
+25,300
229
$28.9M 0.07%
170,502
+42,363
230
$28.8M 0.07%
183,597
-5,886
231
$28.8M 0.07%
349,771
+28,400
232
$28.7M 0.07%
472,348
+10,800
233
$28.5M 0.07%
110,373
-2,787
234
$28.5M 0.07%
94,786
+3,300
235
$28.1M 0.07%
317,245
+31,545
236
$28M 0.07%
571,240
-1,825
237
$27.6M 0.07%
42,434
-31,645
238
$27.1M 0.07%
63,078
-1,789
239
$27M 0.07%
114,304
+1,187
240
$26.8M 0.07%
28,125
+1,112
241
$26.5M 0.07%
2,218,387
+115,977
242
$26.3M 0.07%
313,385
-383,417
243
$26.2M 0.07%
252,566
+20,800
244
$26.2M 0.07%
57,407
+2,400
245
$26.1M 0.07%
287,948
+62,300
246
$26.1M 0.06%
471,891
+51,237
247
$26.1M 0.06%
387,547
-163,684
248
$26M 0.06%
74,422
+10,400
249
$26M 0.06%
914,973
-172,144
250
$25.9M 0.06%
255,575
+27,633
8 9
10
11 12