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
526
$5.31M 0.02%
42,501
-70,820
527
$5.3M 0.02%
159,719
-9,200
528
$5.28M 0.02%
330,304
-37,700
529
$5.25M 0.02%
59,997
-7,900
530
$5.21M 0.02%
157,120
-3,200
531
$5.18M 0.02%
28,394
-47,054
532
$5.18M 0.02%
19,400
-15,700
533
$5.11M 0.02%
61,858
-15,589
534
$5.1M 0.02%
14,990
-9,298
535
$5M 0.02%
120,800
+120,400
536
$4.99M 0.02%
64,064
-2,400
537
$4.99M 0.02%
31,381
-3,710
538
$4.97M 0.02%
62,605
-16,789
539
$4.95M 0.02%
17,535
+233
540
$4.94M 0.02%
48,218
-800
541
$4.91M 0.02%
64,562
-4,200
542
$4.86M 0.01%
63,255
-7,000
543
$4.82M 0.01%
43,547
+2,633
544
$4.78M 0.01%
11,412
-1,300
545
$4.78M 0.01%
32,311
-2,700
546
$4.74M 0.01%
77,811
-5,900
547
$4.69M 0.01%
330,250
-2,200
548
$4.66M 0.01%
26,182
-4,800
549
$4.65M 0.01%
132,898
-9,198
550
$4.64M 0.01%
170,573
-17,500
20 21
22
23 24