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
301
$16.8M 0.05%
40,039
-4,074
302
$16.8M 0.05%
116,012
-91,803
303
$16.8M 0.05%
80,835
-16,796
304
$16.7M 0.05%
629,835
+146,471
305
$16.7M 0.05%
121,760
+106,219
306
$16.6M 0.05%
1,657,642
-324,185
307
$16.5M 0.05%
63,993
-179,712
308
$16.4M 0.05%
129,361
-30,629
309
$16.4M 0.05%
307,434
-71,435
310
$16.4M 0.05%
125,511
+95,447
311
$16M 0.05%
94,208
+82,020
312
$16M 0.05%
56,123
+22,348
313
$15.7M 0.05%
37,377
-5,132
314
$15.5M 0.05%
122,205
+27,414
315
$15.4M 0.05%
192,861
-9,200
316
$15.3M 0.05%
189,765
-29,365
317
$15.3M 0.05%
503,104
-78,973
318
$15.2M 0.05%
163,746
+32,986
319
$15.2M 0.05%
138,734
-85,179
320
$15.1M 0.05%
40,944
-7,838
321
$15.1M 0.05%
168,170
-24,373
322
$14.9M 0.05%
56,296
-8,704
323
$14.8M 0.05%
584,493
-96,326
324
$14.8M 0.05%
187,075
-31,976
325
$14.7M 0.05%
40,234
+16,361
11 12
13
14 15