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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
276
$22.8M 0.06%
1,319,106
+560,300
277
$22.6M 0.06%
135,758
+26,322
278
$22.6M 0.06%
295,052
+109,678
279
$22.5M 0.06%
1,494,788
+25,984
280
$22.5M 0.06%
116,468
+10,400
281
$22.2M 0.06%
140,689
+45,900
282
$22.1M 0.06%
866,917
-14,982
283
$22M 0.05%
305,419
+147,296
284
$22M 0.05%
168,443
-81,453
285
$22M 0.05%
383,359
-29,012
286
$21.7M 0.05%
63,503
+9,403
287
$21.4M 0.05%
318,730
+8,894
288
$21.1M 0.05%
1,082,352
+17,900
289
$21.1M 0.05%
138,602
-9,718
290
$20.7M 0.05%
34,043
+1,541
291
$20.7M 0.05%
92,003
+5,600
292
$20.3M 0.05%
301,742
-31,960
293
$20.3M 0.05%
142,371
+3,100
294
$20.2M 0.05%
24,535
-55,531
295
$20.2M 0.05%
69,805
-4,400
296
$19.8M 0.05%
440,977
+24,800
297
$19.8M 0.05%
64,283
+1,700
298
$19.6M 0.05%
238,671
+23,900
299
$19.5M 0.05%
156,494
-18,806
300
$19.4M 0.05%
78,980
+963
10 11
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