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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
501
$6.45M 0.02%
21,694
+959
502
$6.44M 0.02%
21,487
-1,911
503
$6.41M 0.02%
67,479
+1,993
504
$6.39M 0.02%
93,227
+2,828
505
$6.34M 0.02%
151,135
+110,685
506
$6.33M 0.02%
59,300
+5,700
507
$6.26M 0.02%
44,710
-10,686
508
$6.26M 0.02%
21,860
-4,165
509
$6.26M 0.02%
115,624
+7,123
510
$6.22M 0.02%
56,044
+3,300
511
$6.17M 0.02%
24,250
-700
512
$6.16M 0.02%
29,587
+3,200
513
$6.15M 0.02%
44,763
+44,563
514
$6.11M 0.02%
96,941
-508,470
515
$6.09M 0.02%
43,416
-1,300
516
$6.04M 0.02%
243,699
-91,500
517
$6.03M 0.02%
751
-410
518
$6.01M 0.01%
14,857
+500
519
$5.97M 0.01%
81,790
+200
520
$5.92M 0.01%
27,804
+27,104
521
$5.88M 0.01%
76,273
+8,200
522
$5.86M 0.01%
257,428
-13,065
523
$5.78M 0.01%
28,806
+7,898
524
$5.71M 0.01%
11,826
-400
525
$5.63M 0.01%
+131,145
19 20
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