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
426
$8.93M 0.03%
115,051
-18,156
427
$8.93M 0.03%
198,130
+3,414
428
$8.92M 0.03%
99,081
-200
429
$8.87M 0.03%
590,675
-163,722
430
$8.78M 0.03%
95,601
-58,255
431
$8.76M 0.03%
141,105
+32,577
432
$8.75M 0.03%
63,928
-15,870
433
$8.72M 0.03%
1,204
-443
434
$8.65M 0.03%
135,571
-9,480
435
$8.58M 0.03%
158,756
+17,174
436
$8.54M 0.03%
47,198
-10,320
437
$8.54M 0.03%
249,485
-1,900
438
$8.53M 0.03%
83,500
+19,500
439
$8.51M 0.03%
162,485
+126,585
440
$8.5M 0.03%
+377,743
441
$8.4M 0.03%
70,902
-4,600
442
$8.4M 0.03%
99,503
-29,941
443
$8.35M 0.03%
18,359
-4,136
444
$8.34M 0.03%
427,291
-80,322
445
$8.31M 0.03%
+88,280
446
$8.27M 0.03%
22,771
+134
447
$8.17M 0.03%
376,147
-441,516
448
$8.15M 0.02%
305,576
-14,000
449
$7.95M 0.02%
107,751
+17,209
450
$7.94M 0.02%
66,648
-6,000
16 17
18
19 20