DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
–
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
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.93%
2 Financials 13.64%
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
GDDY icon
326
GoDaddy
GDDY
$17.1B
$17.1M 0.04%
125,219
+33,490
BRO icon
327
Brown & Brown
BRO
$27.6B
$17.1M 0.04%
182,563
-87,668
NTRS icon
328
Northern Trust
NTRS
$26.4B
$17.1M 0.04%
126,730
+4,000
FICO icon
329
Fair Isaac
FICO
$42B
$17.1M 0.04%
11,397
-8,837
KHC icon
330
Kraft Heinz
KHC
$28.9B
$16.6M 0.04%
638,770
+10,200
MCHP icon
331
Microchip Technology
MCHP
$34.9B
$16.5M 0.04%
256,822
+4,700
MLI icon
332
Mueller Industries
MLI
$13.1B
$16.4M 0.04%
162,409
+161,406
GIS icon
333
General Mills
GIS
$25B
$16.4M 0.04%
324,806
+6,300
PNR icon
334
Pentair
PNR
$17.3B
$16.3M 0.04%
147,305
+41,000
SOFI icon
335
SoFi Technologies
SOFI
$33.5B
$16M 0.04%
605,760
+592,880
FTV icon
336
Fortive
FTV
$17.8B
$15.9M 0.04%
323,742
+133,200
LRN icon
337
Stride
LRN
$2.92B
$15.6M 0.04%
104,802
-17,135
EQR icon
338
Equity Residential
EQR
$24.1B
$15.4M 0.04%
238,401
+34,700
GRMN icon
339
Garmin
GRMN
$39.5B
$15.4M 0.04%
62,571
-9,396
GPN icon
340
Global Payments
GPN
$18.9B
$15.4M 0.04%
185,079
+9,200
FWONK icon
341
Liberty Media Series C
FWONK
$24.5B
$15.3M 0.04%
146,787
+21,400
LYV icon
342
Live Nation Entertainment
LYV
$33.6B
$15.3M 0.04%
93,387
+3,500
IRM icon
343
Iron Mountain
IRM
$24.4B
$15.2M 0.04%
149,162
+3,900
IQV icon
344
IQVIA
IQV
$38.7B
$15.2M 0.04%
79,966
+2,500
MLM icon
345
Martin Marietta Materials
MLM
$38.4B
$15.1M 0.04%
23,978
+100
LDOS icon
346
Leidos
LDOS
$23.7B
$15.1M 0.04%
79,854
+2,264
HUM icon
347
Humana
HUM
$31.1B
$15M 0.04%
57,810
+258
CCL icon
348
Carnival Corp
CCL
$40.4B
$15M 0.04%
518,210
-15,668
PPG icon
349
PPG Industries
PPG
$23.4B
$14.9M 0.04%
142,215
-22,970
VTR icon
350
Ventas
VTR
$37.4B
$14.9M 0.04%
213,302
+17,200
12 13
14
15 16