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
401
$10.3M 0.03%
+20,152
402
$10.3M 0.03%
188,392
-27,246
403
$10.2M 0.03%
103,888
-21,518
404
$10.1M 0.03%
143,948
-33,030
405
$10.1M 0.03%
45,831
+16,319
406
$10M 0.03%
234,163
-62,905
407
$9.98M 0.03%
58,959
+7,500
408
$9.96M 0.03%
108,345
-4,100
409
$9.93M 0.03%
50,034
-1,287
410
$9.9M 0.03%
42,520
-2,068
411
$9.88M 0.03%
185,268
+50,900
412
$9.87M 0.03%
283,240
-44,338
413
$9.81M 0.03%
31,984
-7,270
414
$9.76M 0.03%
28,966
-6,270
415
$9.67M 0.03%
68,652
+39,855
416
$9.49M 0.03%
45,400
-1,300
417
$9.45M 0.03%
60,997
-22,478
418
$9.38M 0.03%
55,958
-1,100
419
$9.29M 0.03%
150,383
+15,001
420
$9.28M 0.03%
105,646
-97,264
421
$9.24M 0.03%
18,559
+913
422
$9.2M 0.03%
70,483
-13,641
423
$9.05M 0.03%
103,501
-23,517
424
$8.96M 0.03%
101,857
-5,000
425
$8.95M 0.03%
580,342
-126,457
15 16
17
18 19