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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
526
$5.62M 0.01%
17,400
-1,900
527
$5.48M 0.01%
178,287
-3,200
528
$5.44M 0.01%
28,416
-44,685
529
$5.41M 0.01%
107,225
+1,000
530
$5.4M 0.01%
218,398
+5,300
531
$5.33M 0.01%
30,642
+4,231
532
$5.31M 0.01%
38,280
-21,070
533
$5.29M 0.01%
23,818
-2,100
534
$5.22M 0.01%
38,912
-100
535
$5.14M 0.01%
83,735
-72,710
536
$5.06M 0.01%
50,603
-89,837
537
$5.05M 0.01%
26,770
+26,223
538
$5.01M 0.01%
248,139
-12,400
539
$4.95M 0.01%
34,964
+3,578
540
$4.92M 0.01%
+498,134
541
$4.76M 0.01%
138,412
-5,945,879
542
$4.61M 0.01%
54,987
-19,500
543
$4.6M 0.01%
62,771
-26,508
544
$4.59M 0.01%
22,202
-3,300
545
$4.59M 0.01%
47,473
+200
546
$4.53M 0.01%
53,447
-22,124
547
$4.43M 0.01%
29,746
-13,170
548
$4.4M 0.01%
188,700
+79,100
549
$4.33M 0.01%
29,726
+7,897
550
$4.31M 0.01%
88,459
+2,600
20 21
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