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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
401
$11.4M 0.03%
69,900
+19,800
402
$11.4M 0.03%
237,267
-6,726
403
$11.3M 0.03%
82,260
+8,800
404
$11.3M 0.03%
110,304
+6,400
405
$11.3M 0.03%
32,490
+2,185
406
$11.2M 0.03%
167,678
+4,500
407
$11.1M 0.03%
393,946
+372,492
408
$11.1M 0.03%
41,606
+5,637
409
$11.1M 0.03%
407,709
+100
410
$11.1M 0.03%
62,362
-25,211
411
$11M 0.03%
42,842
-4,800
412
$11M 0.03%
310,950
+258,658
413
$10.8M 0.03%
8,834
+46
414
$10.8M 0.03%
108,291
-32,255
415
$10.8M 0.03%
245,298
-160,998
416
$10.8M 0.03%
257,713
-72,933
417
$10.8M 0.03%
127,300
-53,599
418
$10.7M 0.03%
87,041
+71,024
419
$10.7M 0.03%
46,700
+9,700
420
$10.7M 0.03%
34,755
-38,726
421
$10.7M 0.03%
406,169
+11,600
422
$10.7M 0.03%
+51,978
423
$10.6M 0.03%
221,719
+217,919
424
$10.5M 0.03%
171,255
+29,800
425
$10.5M 0.03%
101,058
+71,199
15 16
17
18 19