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
276
$19.1M 0.06%
254,719
-28,126
277
$19M 0.06%
88,666
-9,505
278
$19M 0.06%
104,891
-49,334
279
$18.9M 0.06%
323,600
-67,153
280
$18.7M 0.06%
250,505
-28,840
281
$18.7M 0.06%
146,196
-26,567
282
$18.6M 0.06%
503,068
+436,445
283
$18.5M 0.06%
391,487
+216,264
284
$18.5M 0.06%
297,314
-40,143
285
$18.5M 0.06%
132,879
+20,193
286
$18.4M 0.06%
165,108
-15,785
287
$18.3M 0.06%
191,664
+8,792
288
$18.3M 0.06%
52,565
+16,105
289
$18.3M 0.06%
59,284
-9,923
290
$18.2M 0.06%
124,664
-23,601
291
$18.2M 0.06%
83,902
+6,842
292
$17.6M 0.05%
182,739
-26,310
293
$17.6M 0.05%
51,985
-7,548
294
$17.5M 0.05%
293,093
-104,956
295
$17.5M 0.05%
118,749
-29,534
296
$17.5M 0.05%
381,340
-39,661
297
$17.4M 0.05%
66,168
+35,214
298
$17.4M 0.05%
34,184
+15,591
299
$17.2M 0.05%
155,917
-13,539
300
$16.8M 0.05%
538,479
-69,960
10 11
12
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