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
376
$11.7M 0.04%
47,016
+37,801
377
$11.7M 0.04%
161,379
-92,165
378
$11.6M 0.04%
126,803
+55,020
379
$11.6M 0.04%
51,270
-6,842
380
$11.6M 0.04%
77,303
-17,274
381
$11.6M 0.04%
118,621
-14,703
382
$11.4M 0.03%
216,431
+11,283
383
$11.3M 0.03%
269,077
+156,051
384
$11.3M 0.03%
193,621
-33,141
385
$11.3M 0.03%
19,438
-4,774
386
$11.3M 0.03%
98,014
-27,326
387
$11.2M 0.03%
76,653
-2,900
388
$11.1M 0.03%
127,229
+43,029
389
$11M 0.03%
74,286
-11,181
390
$11M 0.03%
395,495
-95,859
391
$10.9M 0.03%
52,438
-15,019
392
$10.8M 0.03%
22,677
-3,474
393
$10.8M 0.03%
164,755
+57,260
394
$10.8M 0.03%
47,583
-4,843
395
$10.8M 0.03%
67,116
-11,110
396
$10.8M 0.03%
160,355
+74,669
397
$10.7M 0.03%
221,811
-57,186
398
$10.5M 0.03%
359,089
-80,662
399
$10.4M 0.03%
973,241
-223,354
400
$10.3M 0.03%
332,118
+54,959
14 15
16
17 18