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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
651
$1.18M ﹤0.01%
7,117
-4,069
652
$1.18M ﹤0.01%
30,389
-12,565
653
$1.18M ﹤0.01%
21,865
-15,167
654
$1.17M ﹤0.01%
17,585
-5,936
655
$1.16M ﹤0.01%
13,423
-4,801
656
$1.16M ﹤0.01%
9,387
+300
657
$1.15M ﹤0.01%
18,774
-7,117
658
$1.15M ﹤0.01%
33,167
-18,480
659
$1.14M ﹤0.01%
3,116
+2,679
660
$1.12M ﹤0.01%
4,750
+4,250
661
$1.11M ﹤0.01%
16,496
-189,024
662
$1.1M ﹤0.01%
21,651
-8,209
663
$1.1M ﹤0.01%
7,645
-4,001
664
$1.09M ﹤0.01%
109,121
-42,565
665
$1.07M ﹤0.01%
27,115
-290
666
$1.07M ﹤0.01%
14,755
-8,459
667
$1.06M ﹤0.01%
8,661
-19,416
668
$1.05M ﹤0.01%
42,500
+39,870
669
$1.05M ﹤0.01%
2,410
-907
670
$1.04M ﹤0.01%
20,348
-7,721
671
$1.04M ﹤0.01%
36,100
+15,500
672
$1.04M ﹤0.01%
47,025
-18,247
673
$1.04M ﹤0.01%
12,200
-183,248
674
$1.03M ﹤0.01%
27,795
+1,200
675
$1.02M ﹤0.01%
7,663
-1,913
25 26
27
28 29