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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
576
$3.25M 0.01%
101,300
+3,900
577
$3.22M 0.01%
13,497
+13,160
578
$3.19M 0.01%
414,096
-43,600
579
$3.08M 0.01%
21,718
+1,500
580
$3.08M 0.01%
33,293
+11,375
581
$3.06M 0.01%
123,918
-78,977
582
$2.9M 0.01%
117,799
+8,200
583
$2.85M 0.01%
21,468
-4,300
584
$2.82M 0.01%
119,415
+2,426
585
$2.79M 0.01%
98,584
+4,800
586
$2.7M 0.01%
15,201
+1,500
587
$2.63M 0.01%
27,763
+2,900
588
$2.55M 0.01%
15,206
+400
589
$2.45M 0.01%
19,308
+1,974
590
$2.43M 0.01%
7,830
-1,590
591
$2.42M 0.01%
129,218
-49,706
592
$2.35M 0.01%
+40,269
593
$2.31M 0.01%
44,804
-17,810
594
$2.3M 0.01%
58,768
+29,100
595
$2.17M 0.01%
12,731
596
$2.07M 0.01%
88,700
+51,800
597
$1.99M ﹤0.01%
20,600
-15,500
598
$1.94M ﹤0.01%
103,100
+16,600
599
$1.81M ﹤0.01%
8,916
-4,153
600
$1.79M ﹤0.01%
37,980
+2,100
22 23
24
25 26