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
501
$6.07M 0.02%
35,951
+8,446
502
$5.99M 0.02%
72,183
-6,400
503
$5.98M 0.02%
84,571
+4,479
504
$5.97M 0.02%
41,372
+41,272
505
$5.95M 0.02%
114,273
+2,917
506
$5.88M 0.02%
112,921
-9,500
507
$5.8M 0.02%
40,318
+15,389
508
$5.78M 0.02%
27,571
+1,400
509
$5.76M 0.02%
24,149
-1,500
510
$5.75M 0.02%
148,853
-4,800
511
$5.74M 0.02%
42,176
-4,400
512
$5.71M 0.02%
46,697
-7,706
513
$5.69M 0.02%
43,301
-2,300
514
$5.67M 0.02%
116,857
-16,380
515
$5.65M 0.02%
127,700
-18,400
516
$5.64M 0.02%
207,550
-11,700
517
$5.59M 0.02%
37,641
-900
518
$5.54M 0.02%
24,300
+300
519
$5.53M 0.02%
62,805
-3,900
520
$5.46M 0.02%
136,796
-7,500
521
$5.45M 0.02%
85,458
+42,069
522
$5.43M 0.02%
30,935
-828
523
$5.39M 0.02%
619,167
-15,000
524
$5.34M 0.02%
100,989
+52,271
525
$5.34M 0.02%
428,579
-11,100
19 20
21
22 23