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
626
$2.28M 0.01%
20,071
+2,140
627
$2.27M 0.01%
34,718
-546
628
$2.26M 0.01%
220,900
+18,800
629
$2.26M 0.01%
38,150
+6,123
630
$2.24M 0.01%
8,368
+1,981
631
$2.23M 0.01%
6,073
+1,165
632
$2.22M 0.01%
35,352
+1,300
633
$2.21M 0.01%
51,808
-59,252
634
$2.19M 0.01%
35,694
+34,094
635
$2.19M 0.01%
43,981
+8,935
636
$2.19M 0.01%
44,103
+3,033
637
$2.19M 0.01%
65,093
-6,300
638
$2.19M 0.01%
44,697
+5,268
639
$2.18M 0.01%
139,248
+18,900
640
$2.18M 0.01%
28,646
+18,511
641
$2.17M 0.01%
81,804
+7,908
642
$2.16M 0.01%
41,918
+536
643
$2.15M 0.01%
36,358
+4,209
644
$2.14M 0.01%
22,117
+6,840
645
$2.13M 0.01%
60,959
+60,759
646
$2.13M 0.01%
29,098
+369
647
$2.13M 0.01%
7,093
+385
648
$2.1M 0.01%
84,750
+5,002
649
$2.09M 0.01%
38,656
+494
650
$2.08M 0.01%
103,981
24 25
26
27 28