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
701
$1.78M 0.01%
97,574
+96,874
702
$1.78M 0.01%
15,012
-3,300
703
$1.78M 0.01%
+37,643
704
$1.76M 0.01%
21,962
+7,927
705
$1.75M 0.01%
6,129
-75
706
$1.74M 0.01%
10,335
+10,135
707
$1.74M 0.01%
33,958
+6,943
708
$1.73M 0.01%
90,503
+10,519
709
$1.72M 0.01%
50,827
+50,327
710
$1.71M 0.01%
10,712
+959
711
$1.7M 0.01%
4,460
+104
712
$1.7M 0.01%
23,727
+1,442
713
$1.7M 0.01%
51,613
+664
714
$1.69M 0.01%
22,081
+17,361
715
$1.69M 0.01%
8,707
-19,064
716
$1.69M 0.01%
74,564
+7,131
717
$1.69M 0.01%
58,334
+5,664
718
$1.68M 0.01%
20,612
+15,375
719
$1.68M 0.01%
45,455
+4,057
720
$1.68M 0.01%
+10,355
721
$1.68M 0.01%
13,923
+4,014
722
$1.67M 0.01%
281,942
+164,135
723
$1.66M 0.01%
90,235
+8,059
724
$1.66M 0.01%
18,063
725
$1.66M 0.01%
148,155
+147,755
27 28
29
30 31