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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
676
$1.01M ﹤0.01%
27,098
-84,919
677
$1M ﹤0.01%
33,471
-12,850
678
$1M ﹤0.01%
46,961
-18,476
679
$996K ﹤0.01%
7,526
-2,835
680
$991K ﹤0.01%
8,610
-3,295
681
$979K ﹤0.01%
32,054
+31,454
682
$970K ﹤0.01%
26,382
-40,334
683
$969K ﹤0.01%
97,920
+91,120
684
$967K ﹤0.01%
5,413
-42,644
685
$964K ﹤0.01%
13,137
-15,001
686
$964K ﹤0.01%
27,279
-10,433
687
$960K ﹤0.01%
34,683
-13,739
688
$958K ﹤0.01%
16,963
-12,818
689
$955K ﹤0.01%
23,601
-7,016
690
$953K ﹤0.01%
31,747
-211,317
691
$952K ﹤0.01%
13,323
-19,222
692
$937K ﹤0.01%
12,776
-132,815
693
$924K ﹤0.01%
12,132
-4,752
694
$919K ﹤0.01%
19,612
-7,438
695
$910K ﹤0.01%
2,829
-1,616
696
$909K ﹤0.01%
32,762
-12,555
697
$907K ﹤0.01%
27,340
-10,911
698
$901K ﹤0.01%
12,300
+1,400
699
$890K ﹤0.01%
11,670
-168,084
700
$883K ﹤0.01%
7,486
-2,940
26 27
28
29 30