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
351
$12.8M 0.04%
113,145
+91,064
352
$12.8M 0.04%
234,838
+202,187
353
$12.8M 0.04%
404,458
+330,301
354
$12.7M 0.04%
69,397
-45,725
355
$12.7M 0.04%
233,923
-34,351
356
$12.7M 0.04%
74,296
-15,217
357
$12.5M 0.04%
21,961
-3,171
358
$12.5M 0.04%
51,440
-14,347
359
$12.4M 0.04%
144,672
-18,278
360
$12.4M 0.04%
81,424
+40,759
361
$12.4M 0.04%
25,535
+7,325
362
$12.4M 0.04%
179,694
-38,186
363
$12.3M 0.04%
171,295
-27,741
364
$12.2M 0.04%
55,374
-8,769
365
$12.2M 0.04%
81,438
+67,652
366
$12.1M 0.04%
32,654
+2,944
367
$12M 0.04%
145,665
-800
368
$12M 0.04%
20,588
-3,159
369
$11.9M 0.04%
6,374
-149
370
$11.9M 0.04%
144,374
-20,270
371
$11.8M 0.04%
41,036
-7,318
372
$11.8M 0.04%
120,560
-18,617
373
$11.8M 0.04%
300,159
-56,285
374
$11.7M 0.04%
162,500
-14,500
375
$11.7M 0.04%
118,066
-19,039
13 14
15
16 17