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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
451
$9.28M 0.02%
66,660
-43,393
452
$9.23M 0.02%
73,214
-25,505
453
$9.21M 0.02%
123,912
+10,300
454
$9.14M 0.02%
46,617
-25,598
455
$9.06M 0.02%
272,364
+64,000
456
$8.94M 0.02%
93,332
+18,538
457
$8.91M 0.02%
107,407
+5,600
458
$8.85M 0.02%
45,302
-6,600
459
$8.83M 0.02%
241,828
+37,500
460
$8.36M 0.02%
98,724
461
$8.36M 0.02%
31,863
+1,754
462
$8.3M 0.02%
109,797
-107,721
463
$8.19M 0.02%
30,751
+8,700
464
$8.05M 0.02%
149,659
+3,000
465
$7.97M 0.02%
84,422
-3,900
466
$7.95M 0.02%
26,653
-11,735
467
$7.94M 0.02%
213,034
+34,700
468
$7.84M 0.02%
48,702
-2,900
469
$7.79M 0.02%
71,704
+1,800
470
$7.77M 0.02%
102,512
+8,006
471
$7.74M 0.02%
114,538
+5,900
472
$7.73M 0.02%
123,309
-20,900
473
$7.7M 0.02%
135,839
+98,716
474
$7.67M 0.02%
151,061
-12,998
475
$7.64M 0.02%
62,356
+1,800
17 18
19
20 21