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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
426
$10.5M 0.03%
45,682
+42,379
427
$10.5M 0.03%
212,738
+8,100
428
$10.4M 0.03%
143,246
+11,665
429
$10.4M 0.03%
37,842
+37,710
430
$10.4M 0.03%
211,950
+6,500
431
$10.4M 0.03%
19,789
-3,400
432
$10.3M 0.03%
66,202
+13,585
433
$10.2M 0.03%
73,060
+9,700
434
$10.2M 0.03%
35,522
-11,866
435
$10.1M 0.03%
118,677
+10,918
436
$10M 0.03%
176,796
+107,385
437
$10M 0.02%
51,808
-1,300
438
$9.91M 0.02%
242,355
-359,489
439
$9.91M 0.02%
213,477
+10,200
440
$9.88M 0.02%
73,400
+600
441
$9.84M 0.02%
167,465
-3,369
442
$9.76M 0.02%
484,708
+478,796
443
$9.75M 0.02%
236,045
-347,816
444
$9.72M 0.02%
94,039
-10,500
445
$9.7M 0.02%
110,112
+4,300
446
$9.63M 0.02%
328,450
+33,600
447
$9.5M 0.02%
81,397
-125,155
448
$9.45M 0.02%
264,798
-7,726
449
$9.36M 0.02%
70,709
+7,600
450
$9.32M 0.02%
171,556
+4,199
16 17
18
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