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
576
$3.85M 0.01%
11,400
+1,800
577
$3.81M 0.01%
52,900
-3,300
578
$3.8M 0.01%
24,868
-1,400
579
$3.71M 0.01%
32,460
+426
580
$3.68M 0.01%
239,639
-2,700
581
$3.66M 0.01%
62,693
-7,400
582
$3.65M 0.01%
419,277
-28,300
583
$3.59M 0.01%
126,799
-18,200
584
$3.59M 0.01%
68,977
+20,500
585
$3.57M 0.01%
19,151
+1,000
586
$3.42M 0.01%
48,570
-3,700
587
$3.28M 0.01%
39,242
-2,600
588
$3.27M 0.01%
75,559
-4,200
589
$3.25M 0.01%
74,506
-61,740
590
$3.08M 0.01%
84,341
-10,800
591
$3.04M 0.01%
98,453
-90,708
592
$3.03M 0.01%
26,548
+3,662
593
$3.03M 0.01%
157,193
-10,190
594
$3.02M 0.01%
146,756
+67,476
595
$3.01M 0.01%
+14,400
596
$2.95M 0.01%
36,262
+465
597
$2.87M 0.01%
28,712
-2,400
598
$2.87M 0.01%
37,536
-26,316
599
$2.84M 0.01%
21,535
-1,110
600
$2.82M 0.01%
15,070
+8,712
22 23
24
25 26