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
676
$1.91M 0.01%
47,853
+22,212
677
$1.91M 0.01%
8,676
+1,162
678
$1.9M 0.01%
20,982
+267
679
$1.89M 0.01%
+174,015
680
$1.88M 0.01%
38,578
+4,949
681
$1.88M 0.01%
10,863
-12,861
682
$1.88M 0.01%
30,827
-6,400
683
$1.88M 0.01%
20,385
+2,893
684
$1.87M 0.01%
77,315
-80,033
685
$1.87M 0.01%
17,843
-6
686
$1.87M 0.01%
57,618
+37,939
687
$1.87M 0.01%
21,142
+270
688
$1.86M 0.01%
27,741
-632
689
$1.85M 0.01%
18,421
-1,451
690
$1.84M 0.01%
55,848
-97,073
691
$1.84M 0.01%
6,324
+5,002
692
$1.84M 0.01%
9,688
-23,518
693
$1.83M 0.01%
+21,179
694
$1.83M 0.01%
18,370
+13,421
695
$1.82M 0.01%
55,250
+41,424
696
$1.82M 0.01%
27,500
+5,718
697
$1.8M 0.01%
87,888
+3,333
698
$1.8M 0.01%
41,314
-1,019
699
$1.79M 0.01%
66,692
-2,959
700
$1.78M 0.01%
34,393
-1,377
26 27
28
29 30