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
326
$14.7M 0.04%
121,991
-23,032
327
$14.4M 0.04%
53,205
-8,808
328
$14.4M 0.04%
127,430
-14,196
329
$14.3M 0.04%
90,637
-8,604
330
$14.3M 0.04%
64,400
-10,045
331
$14.1M 0.04%
95,014
-9,736
332
$14.1M 0.04%
231,687
-38,372
333
$14.1M 0.04%
118,170
-115,529
334
$13.9M 0.04%
57,365
-14,034
335
$13.8M 0.04%
86,100
-19,862
336
$13.7M 0.04%
79,825
-12,017
337
$13.6M 0.04%
287,266
-73,316
338
$13.5M 0.04%
76,691
-16,205
339
$13.4M 0.04%
57,281
-8,441
340
$13.3M 0.04%
105,385
-21,378
341
$13.3M 0.04%
240,501
-27,980
342
$13.2M 0.04%
79,988
-15,253
343
$13.2M 0.04%
74,865
-21,253
344
$13.2M 0.04%
239,050
-50,085
345
$13.1M 0.04%
73,217
-14,129
346
$13.1M 0.04%
41,321
-1,900
347
$13.1M 0.04%
115,413
-19,224
348
$13M 0.04%
373,513
-83,930
349
$13M 0.04%
176,393
+54,423
350
$12.9M 0.04%
29,133
-3,723
12 13
14
15 16