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
651
$2.06M 0.01%
11,017
+2,149
652
$2.06M 0.01%
26,854
+16,838
653
$2.06M 0.01%
102,500
+1,600
654
$2.06M 0.01%
24,563
+17,280
655
$2.04M 0.01%
19,503
+3,794
656
$2.04M 0.01%
6,700
+66
657
$2.04M 0.01%
20,158
-17,363
658
$2.03M 0.01%
61,059
+2,625
659
$2.02M 0.01%
16,104
+857
660
$2M 0.01%
12,656
+8,488
661
$1.99M 0.01%
10,076
+1,082
662
$1.99M 0.01%
12,813
+1,002
663
$1.98M 0.01%
22,246
+14,503
664
$1.97M 0.01%
101,387
-5,685
665
$1.97M 0.01%
92,852
+63,247
666
$1.96M 0.01%
17,469
+5,565
667
$1.96M 0.01%
64,712
+52,163
668
$1.96M 0.01%
66,620
-9,119
669
$1.95M 0.01%
33,648
+3,825
670
$1.95M 0.01%
21,143
+15,103
671
$1.95M 0.01%
15,918
-4,400
672
$1.95M 0.01%
170,199
+8,373
673
$1.95M 0.01%
41,634
+13,402
674
$1.95M 0.01%
8,000
+500
675
$1.92M 0.01%
+38,637
25 26
27
28 29