We are live on ! Find out more
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
551
$4.23M 0.01%
25,270
+23,998
552
$4.15M 0.01%
36,809
-20,000
553
$4.07M 0.01%
26,011
-10,676
554
$4.05M 0.01%
108,802
-18,600
555
$4.03M 0.01%
56,441
-5,703
556
$4.02M 0.01%
24,784
+800
557
$3.98M 0.01%
12,512
+400
558
$3.88M 0.01%
11,791
-34,330
559
$3.72M 0.01%
93,309
-118,506
560
$3.72M 0.01%
55,260
-24,472
561
$3.67M 0.01%
29,305
-1,518
562
$3.67M 0.01%
14,566
+4,093
563
$3.64M 0.01%
208,116
+5,600
564
$3.63M 0.01%
103,587
-2,614
565
$3.59M 0.01%
182,848
+58,800
566
$3.58M 0.01%
15,254
567
$3.52M 0.01%
31,407
-8,434
568
$3.49M 0.01%
82,088
-78,239
569
$3.46M 0.01%
49,210
-18,600
570
$3.45M 0.01%
80,277
+22,800
571
$3.43M 0.01%
39,135
+798
572
$3.4M 0.01%
139,600
+32,800
573
$3.39M 0.01%
46,488
+2,800
574
$3.33M 0.01%
52,528
-2,873,904
575
$3.25M 0.01%
26,803
-6,000
21 22
23
24 25