We are live on ! Find out more
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
251
$25.8M 0.06%
212,135
+17,439
252
$25.7M 0.06%
326,772
+21,200
253
$25.5M 0.06%
39,955
-1,432
254
$25.5M 0.06%
649,887
+28,706
255
$25.5M 0.06%
147,561
+12,283
256
$25.4M 0.06%
13,295
+4,312
257
$25.3M 0.06%
191,665
-165,676
258
$25.1M 0.06%
771,050
+62,379
259
$25M 0.06%
298,811
+156,405
260
$24.8M 0.06%
368,293
-270,511
261
$24.7M 0.06%
185,190
+6,000
262
$24.5M 0.06%
71,279
-5,027
263
$24.5M 0.06%
71,029
+8,903
264
$24.4M 0.06%
314,323
+10,010
265
$24.3M 0.06%
179,412
+13,200
266
$24.2M 0.06%
48,528
-3,193
267
$24.2M 0.06%
106,067
-21,582
268
$24M 0.06%
320,167
+119,111
269
$23.9M 0.06%
105,106
-5,858
270
$23.8M 0.06%
1,177,787
+550,200
271
$23.4M 0.06%
328,626
-20,011
272
$22.9M 0.06%
276,868
+48,100
273
$22.9M 0.06%
111,882
-23,415
274
$22.8M 0.06%
180,157
+12,336
275
$22.8M 0.06%
256,677
-192,794
9 10
11
12 13