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
26
$204M 0.62%
1,357,535
+621,471
27
$201M 0.62%
2,806,167
+155,801
28
$169M 0.52%
597,877
+130,373
29
$167M 0.51%
670,499
+144,468
30
$165M 0.5%
1,838,464
-47,882
31
$148M 0.45%
299,693
+9,044
32
$147M 0.45%
269,075
+56,693
33
$147M 0.45%
295,330
+46,512
34
$146M 0.45%
948,736
+59,302
35
$143M 0.44%
3,150,100
+234,680
36
$141M 0.43%
523,672
+163,017
37
$141M 0.43%
451,310
+53,338
38
$141M 0.43%
3,369,212
-399,085
39
$138M 0.42%
271,017
-13,909
40
$136M 0.42%
436,879
+139,634
41
$135M 0.41%
965,997
-87,308
42
$134M 0.41%
1,876,739
-766,871
43
$131M 0.4%
785,256
-463,250
44
$126M 0.39%
1,780,890
+4,480
45
$125M 0.38%
203,023
+28,340
46
$124M 0.38%
725,244
+67,606
47
$121M 0.37%
315,867
+12,548
48
$115M 0.35%
791,697
-121,128
49
$113M 0.35%
1,448,792
+463,901
50
$112M 0.34%
1,002,798
+197,182
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