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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
626
$1.35M ﹤0.01%
120,947
+62,300
627
$1.35M ﹤0.01%
2,620
-2,841
628
$1.35M ﹤0.01%
13,654
+11,454
629
$1.34M ﹤0.01%
16,069
-5,792
630
$1.33M ﹤0.01%
6,800
-100
631
$1.32M ﹤0.01%
6,002
-2,236
632
$1.3M ﹤0.01%
5,283
-1,738
633
$1.3M ﹤0.01%
6,750
-2,573
634
$1.29M ﹤0.01%
22,668
+11,489
635
$1.28M ﹤0.01%
7,671
+6,895
636
$1.28M ﹤0.01%
2,350
+758
637
$1.27M ﹤0.01%
57,935
-21,471
638
$1.27M ﹤0.01%
16,748
-6,181
639
$1.27M ﹤0.01%
61,867
-21,287
640
$1.26M ﹤0.01%
20,600
+800
641
$1.25M ﹤0.01%
2,497
-916
642
$1.24M ﹤0.01%
13,109
-4,899
643
$1.24M ﹤0.01%
6,946
+6,282
644
$1.24M ﹤0.01%
23,898
-8,549
645
$1.24M ﹤0.01%
19,478
-7,223
646
$1.21M ﹤0.01%
28,473
-10,717
647
$1.2M ﹤0.01%
8,235
-114
648
$1.2M ﹤0.01%
15,991
-9,122
649
$1.19M ﹤0.01%
22,369
+6,628
650
$1.18M ﹤0.01%
13,987
-5,290
24 25
26
27 28