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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
601
$1.78M ﹤0.01%
105,281
602
$1.77M ﹤0.01%
71,974
+60,464
603
$1.75M ﹤0.01%
18,543
+1,700
604
$1.66M ﹤0.01%
28,624
-218,899
605
$1.65M ﹤0.01%
20,900
+12,891
606
$1.64M ﹤0.01%
25,338
-43,834
607
$1.63M ﹤0.01%
4,172
-1,437
608
$1.58M ﹤0.01%
14,846
-5,489
609
$1.57M ﹤0.01%
30,851
-10,830
610
$1.55M ﹤0.01%
9,339
-458
611
$1.54M ﹤0.01%
141,752
-194,651
612
$1.53M ﹤0.01%
34,793
-10,913
613
$1.5M ﹤0.01%
9,735
-3,690
614
$1.48M ﹤0.01%
11,629
-4,352
615
$1.47M ﹤0.01%
10,314
-3,876
616
$1.45M ﹤0.01%
6,701
-5,629
617
$1.44M ﹤0.01%
25,013
-9,245
618
$1.43M ﹤0.01%
45,450
-17,670
619
$1.43M ﹤0.01%
52,817
-30,355
620
$1.42M ﹤0.01%
11,583
-4,186
621
$1.41M ﹤0.01%
7,300
-1,801
622
$1.4M ﹤0.01%
53,312
-255
623
$1.37M ﹤0.01%
86,279
-30,945
624
$1.37M ﹤0.01%
9,928
-6,426
625
$1.37M ﹤0.01%
10,940
-4,219
23 24
25
26 27