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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
351
$14.8M 0.04%
62,067
+4,000
352
$14.7M 0.04%
91,657
+3,800
353
$14.6M 0.04%
426,862
+426,699
354
$14.6M 0.04%
211,608
+39,700
355
$14.5M 0.04%
52,026
-32,633
356
$14.3M 0.04%
76,672
+1,600
357
$14.3M 0.04%
320,573
+12,200
358
$14.2M 0.04%
107,712
+97,600
359
$14.2M 0.04%
100,517
+2,300
360
$14.1M 0.04%
161,422
+9,800
361
$14.1M 0.04%
1,054,881
+929,742
362
$14.1M 0.04%
66,025
-18,101
363
$14.1M 0.04%
172,738
+44,300
364
$14.1M 0.04%
264,383
-62,403
365
$13.7M 0.03%
78,050
-6,695
366
$13.4M 0.03%
43,288
+1,365
367
$13.4M 0.03%
102,938
+90,275
368
$13.3M 0.03%
83,795
+10,004
369
$13.3M 0.03%
803,308
+732,053
370
$13.3M 0.03%
44,271
-5,227
371
$13.2M 0.03%
825,100
+246,700
372
$13.2M 0.03%
121,260
+19,580
373
$13.2M 0.03%
28,115
+1,952
374
$13M 0.03%
81,428
-115,690
375
$13M 0.03%
49,278
+88