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
551
$4.63M 0.01%
66,510
-67,094
552
$4.62M 0.01%
1,020,229
+168,729
553
$4.6M 0.01%
32,184
-103,359
554
$4.59M 0.01%
37,004
+20,709
555
$4.55M 0.01%
66,369
-900
556
$4.46M 0.01%
22,117
-2,866
557
$4.43M 0.01%
32,774
+15,689
558
$4.38M 0.01%
41,435
-11,800
559
$4.38M 0.01%
199,116
-37,600
560
$4.29M 0.01%
100,738
-12,300
561
$4.25M 0.01%
123,129
+77,081
562
$4.2M 0.01%
64,963
-1,600
563
$4.15M 0.01%
69,159
+35,741
564
$4.14M 0.01%
255,657
-28,200
565
$4.13M 0.01%
46,271
-7,800
566
$4.13M 0.01%
25,238
+8,879
567
$4.12M 0.01%
23,788
-4,900
568
$4.1M 0.01%
49,643
+13,147
569
$4.08M 0.01%
93,503
-5,700
570
$4.06M 0.01%
330,576
-54,100
571
$4.02M 0.01%
66,459
-1,400
572
$4M 0.01%
137,165
+56,519
573
$3.9M 0.01%
67,424
-1,648
574
$3.88M 0.01%
101,200
+10,000
575
$3.86M 0.01%
12,119
-1,300
21 22
23
24 25