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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
476
$7.51M 0.02%
58,203
+1,800
477
$7.47M 0.02%
60,592
-200
478
$7.41M 0.02%
386,980
+17,700
479
$7.41M 0.02%
34,002
+600
480
$7.25M 0.02%
13,694
+200
481
$7.25M 0.02%
48,049
-17,984
482
$7.16M 0.02%
16,584
+500
483
$7.16M 0.02%
49,103
+5,400
484
$7.13M 0.02%
381,719
+11,200
485
$7.06M 0.02%
83,293
-21,269
486
$7.04M 0.02%
322,410
+8,700
487
$6.97M 0.02%
375,202
+43,644
488
$6.93M 0.02%
114,524
+1,100
489
$6.91M 0.02%
113,857
+6,600
490
$6.9M 0.02%
82,793
-400
491
$6.87M 0.02%
537,889
+13,985
492
$6.76M 0.02%
73,730
+3,600
493
$6.72M 0.02%
92,000
+88,997
494
$6.7M 0.02%
15,989
-17,192
495
$6.68M 0.02%
1,109,970
-13,829
496
$6.63M 0.02%
177,229
+5,800
497
$6.61M 0.02%
71,500
-13,300
498
$6.59M 0.02%
448,693
+36,600
499
$6.54M 0.02%
144,617
+3,700
500
$6.5M 0.02%
113,108
+85,172
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