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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
301
$19.4M 0.05%
171,191
+83,827
302
$19.3M 0.05%
10,785
+3,321
303
$19.3M 0.05%
199,967
-7,900
304
$19.3M 0.05%
100,329
-40,886
305
$19.3M 0.05%
32,848
+7,056
306
$19.2M 0.05%
77,661
+215
307
$18.9M 0.05%
106,547
-3,367
308
$18.9M 0.05%
250,260
+2,500
309
$18.7M 0.05%
259,056
+300
310
$18.7M 0.05%
581,966
-198,627
311
$18.7M 0.05%
208,198
-800
312
$18.6M 0.05%
757,449
+38,391
313
$18.5M 0.05%
1,142,490
+91,300
314
$18.2M 0.05%
199,494
-10,351
315
$18.1M 0.05%
274,916
+13,114
316
$18.1M 0.04%
118,838
-9,500
317
$18M 0.04%
52,992
-87,885
318
$18M 0.04%
217,815
+16,463
319
$17.9M 0.04%
71,021
-2,429
320
$17.8M 0.04%
367,410
-25,529
321
$17.6M 0.04%
165,089
+23,663
322
$17.6M 0.04%
294,250
-43,300
323
$17.4M 0.04%
147,283
+20,600
324
$17.1M 0.04%
203,100
+8,668
325
$17.1M 0.04%
485,665
+99,000
11 12
13
14 15