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
251
$21.4M 0.07%
84,213
-10,167
252
$21.3M 0.07%
163,502
+712
253
$21.3M 0.07%
144,761
+84,771
254
$21.3M 0.06%
111,852
-18,801
255
$21.1M 0.06%
565,320
-407,456
256
$21M 0.06%
200,842
-29,451
257
$20.9M 0.06%
73,985
+11,737
258
$20.9M 0.06%
272,770
-83,363
259
$20.8M 0.06%
259,881
-31,547
260
$20.7M 0.06%
184,888
+103,451
261
$20.6M 0.06%
1,199,639
-433,654
262
$20.6M 0.06%
531,518
-93,748
263
$20.4M 0.06%
63,296
+39,140
264
$20.4M 0.06%
268,939
-3,667
265
$20.3M 0.06%
296,531
+77,883
266
$20.1M 0.06%
10,923
-4,287
267
$20.1M 0.06%
276,913
-50,375
268
$20M 0.06%
397,279
+283,551
269
$19.9M 0.06%
94,100
-23,479
270
$19.8M 0.06%
126,033
-29,724
271
$19.8M 0.06%
144,621
-6,000
272
$19.6M 0.06%
311,991
-48,393
273
$19.6M 0.06%
631,275
+373,472
274
$19.4M 0.06%
125,487
-17,836
275
$19.3M 0.06%
30,807
-24,814
9 10
11
12 13