We are live on ! Find out more
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
326
$17.1M 0.04%
125,219
+33,490
327
$17.1M 0.04%
182,563
-87,668
328
$17.1M 0.04%
126,730
+4,000
329
$17.1M 0.04%
11,397
-8,837
330
$16.6M 0.04%
638,770
+10,200
331
$16.5M 0.04%
256,822
+4,700
332
$16.4M 0.04%
162,409
+161,406
333
$16.4M 0.04%
324,806
+6,300
334
$16.3M 0.04%
147,305
+41,000
335
$16M 0.04%
605,760
+592,880
336
$15.9M 0.04%
323,742
+133,200
337
$15.6M 0.04%
104,802
-17,135
338
$15.4M 0.04%
238,401
+34,700
339
$15.4M 0.04%
62,571
-9,396
340
$15.4M 0.04%
185,079
+9,200
341
$15.3M 0.04%
146,787
+21,400
342
$15.3M 0.04%
93,387
+3,500
343
$15.2M 0.04%
149,162
+3,900
344
$15.2M 0.04%
79,966
+2,500
345
$15.1M 0.04%
23,978
+100
346
$15.1M 0.04%
79,854
+2,264
347
$15M 0.04%
57,810
+258
348
$15M 0.04%
518,210
-15,668
349
$14.9M 0.04%
142,215
-22,970
350
$14.9M 0.04%
213,302
+17,200
12 13
14
15 16