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
476
$6.88M 0.02%
53,501
-900
477
$6.87M 0.02%
104,047
-6,500
478
$6.86M 0.02%
34,637
-4,361
479
$6.8M 0.02%
64,053
+24,980
480
$6.78M 0.02%
79,809
-62,994
481
$6.76M 0.02%
101,352
+1,741
482
$6.76M 0.02%
218,488
-10,600
483
$6.76M 0.02%
40,705
-6,554
484
$6.74M 0.02%
56,036
-7,958
485
$6.73M 0.02%
214,211
+148,707
486
$6.72M 0.02%
47,500
+36,389
487
$6.66M 0.02%
101,433
-2,500
488
$6.61M 0.02%
84,636
-8,000
489
$6.6M 0.02%
104,534
-800
490
$6.53M 0.02%
29,884
+2,298
491
$6.51M 0.02%
86,719
-8,100
492
$6.41M 0.02%
76,793
-29,478
493
$6.4M 0.02%
62,493
+38,893
494
$6.38M 0.02%
300,393
-900
495
$6.29M 0.02%
166,255
+12,600
496
$6.28M 0.02%
28,033
-7,718
497
$6.26M 0.02%
135,275
+105,128
498
$6.15M 0.02%
152,151
-95,937
499
$6.13M 0.02%
87,035
+39,650
500
$6.11M 0.02%
75,932
-56,092
18 19
20
21 22