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
601
$2.82M 0.01%
88,962
+7,284
602
$2.78M 0.01%
81,967
-4,100
603
$2.78M 0.01%
37,777
+18,477
604
$2.67M 0.01%
13,577
+7,428
605
$2.67M 0.01%
45,472
-16,200
606
$2.64M 0.01%
+25,200
607
$2.62M 0.01%
83,000
-71,355
608
$2.58M 0.01%
28,711
+3,227
609
$2.51M 0.01%
36,400
+34,600
610
$2.51M 0.01%
31,889
+2,826
611
$2.48M 0.01%
18,400
+16,100
612
$2.47M 0.01%
62,710
+6,400
613
$2.45M 0.01%
7,729
+3,291
614
$2.44M 0.01%
14,947
+12
615
$2.41M 0.01%
24,736
+1,260
616
$2.38M 0.01%
31,940
+3,704
617
$2.37M 0.01%
55,535
+3,418
618
$2.37M 0.01%
23,407
+23,207
619
$2.37M 0.01%
21,329
+14,374
620
$2.35M 0.01%
19,626
-1,521
621
$2.32M 0.01%
7,603
+1,370
622
$2.31M 0.01%
47,768
+33,750
623
$2.3M 0.01%
118,609
+32,644
624
$2.3M 0.01%
17,799
+3,794
625
$2.29M 0.01%
77,371
-15,500
23 24
25
26 27