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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
701
$879K ﹤0.01%
9,166
-4,872
702
$879K ﹤0.01%
10,468
-6,844
703
$874K ﹤0.01%
25,464
-10,044
704
$869K ﹤0.01%
7,728
-4,300
705
$867K ﹤0.01%
10,375
-57,918
706
$865K ﹤0.01%
4,489
707
$864K ﹤0.01%
9,436
-7,172
708
$861K ﹤0.01%
26,683
-10,313
709
$853K ﹤0.01%
8,474
+8,074
710
$850K ﹤0.01%
10,055
-8,795
711
$844K ﹤0.01%
76,420
-21,823
712
$842K ﹤0.01%
7,026
+6,094
713
$840K ﹤0.01%
28,799
-11,178
714
$832K ﹤0.01%
8,843
-4,958
715
$822K ﹤0.01%
14,278
-6,377
716
$810K ﹤0.01%
28,308
-23,316
717
$809K ﹤0.01%
5,400
+1,100
718
$807K ﹤0.01%
68,606
-23,227
719
$799K ﹤0.01%
33,022
-12,578
720
$791K ﹤0.01%
161,959
+160,074
721
$781K ﹤0.01%
5,739
722
$776K ﹤0.01%
18,271
-5,435
723
$773K ﹤0.01%
5,405
-11,386
724
$769K ﹤0.01%
18,921
-7,600
725
$768K ﹤0.01%
8,731
+1,203
27 28
29
30 31