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
451
$7.94M 0.02%
200,806
-18,200
452
$7.9M 0.02%
95,231
-85,441
453
$7.88M 0.02%
80,475
+13,041
454
$7.85M 0.02%
120,618
+18,199
455
$7.77M 0.02%
21,086
-1,900
456
$7.75M 0.02%
105,292
+9,725
457
$7.65M 0.02%
113,910
-2,700
458
$7.61M 0.02%
185,676
-39,481
459
$7.6M 0.02%
65,680
-16,608
460
$7.53M 0.02%
159,748
-44,618
461
$7.53M 0.02%
185,029
-45,789
462
$7.47M 0.02%
27,402
+24,702
463
$7.47M 0.02%
+509,426
464
$7.45M 0.02%
217,724
-15,080
465
$7.4M 0.02%
365,856
+10,100
466
$7.31M 0.02%
3,944
-775
467
$7.3M 0.02%
86,584
+2,554
468
$7.25M 0.02%
356,837
+83,100
469
$7.13M 0.02%
157,928
-6,900
470
$7.13M 0.02%
171,284
+15,100
471
$7.07M 0.02%
15,384
-3,100
472
$7.06M 0.02%
76,293
-13,300
473
$7.02M 0.02%
69,998
+25,260
474
$6.99M 0.02%
66,428
-3,400
475
$6.98M 0.02%
100,000
-1,800
17 18
19
20 21