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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
26
$225M 0.56%
4,358,652
+1,009,740
27
$216M 0.54%
2,572,627
-253,012
28
$199M 0.5%
840,065
-174,460
29
$195M 0.49%
565,586
-117,032
30
$195M 0.48%
481,079
-42,673
31
$189M 0.47%
629,912
-81,736
32
$179M 0.45%
224,702
-10,812
33
$169M 0.42%
1,259,576
-72,450
34
$167M 0.41%
995,054
-92,932
35
$161M 0.4%
3,671,131
-439,120
36
$160M 0.4%
1,906,030
-178,208
37
$155M 0.39%
227,565
-22,814
38
$154M 0.38%
624,650
-70,943
39
$153M 0.38%
461,500
-190,109
40
$153M 0.38%
1,237,093
-248,512
41
$152M 0.38%
1,551,276
-82,560
42
$152M 0.38%
744,929
-163,289
43
$144M 0.36%
133,718
-27,651
44
$143M 0.35%
1,493,597
-234,951
45
$142M 0.35%
1,241,411
-233,630
46
$138M 0.34%
823,336
+74,359
47
$137M 0.34%
486,531
-2,041
48
$135M 0.34%
1,607,051
-49,957
49
$135M 0.34%
444,039
-4,349
50
$133M 0.33%
1,198,637
-44,768
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