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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
376
$12.7M 0.03%
222,661
-18,000
377
$12.6M 0.03%
271,260
-844,250
378
$12.5M 0.03%
61,800
-68,400
379
$12.5M 0.03%
77,246
+61,446
380
$12.5M 0.03%
103,365
+1,195
381
$12.4M 0.03%
126,317
+2,300
382
$12.4M 0.03%
45,205
+755
383
$12.4M 0.03%
42,882
-4,866
384
$12.3M 0.03%
48,403
-16,100
385
$12.2M 0.03%
63,961
+900
386
$12.1M 0.03%
148,948
+50,035
387
$12M 0.03%
150,457
-46,893
388
$11.9M 0.03%
145,555
+119,724
389
$11.8M 0.03%
54,479
+10,800
390
$11.8M 0.03%
27,783
-12,427
391
$11.8M 0.03%
104,430
-46,627
392
$11.6M 0.03%
156,304
+14,800
393
$11.6M 0.03%
236,261
+2,500
394
$11.6M 0.03%
504,020
+54,295
395
$11.5M 0.03%
60,640
+6,800
396
$11.5M 0.03%
81,791
-3,100
397
$11.5M 0.03%
37,600
+4,300
398
$11.4M 0.03%
169,437
+20,950
399
$11.4M 0.03%
36,375
-16,526
400
$11.4M 0.03%
112,149
-123,735
14 15
16
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