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
51
$111M 0.34%
696,395
+25,240
52
$105M 0.32%
2,503,604
+1,287,152
53
$101M 0.31%
1,651,758
+111,006
54
$99.7M 0.3%
146,596
+10,810
55
$99.1M 0.3%
2,686,506
+212,734
56
$98.9M 0.3%
1,171,636
+64,432
57
$98.9M 0.3%
745,355
-95,983
58
$98.6M 0.3%
446,283
+53,214
59
$96.4M 0.29%
481,522
-91,639
60
$96.3M 0.29%
308,168
-51,980
61
$93.9M 0.29%
215,888
+71,056
62
$93.7M 0.29%
3,699,411
+495,368
63
$92.1M 0.28%
1,404,603
+790,130
64
$90.5M 0.28%
683,554
-82,642
65
$90.4M 0.28%
896,443
+165,101
66
$90.2M 0.28%
914,358
-118,756
67
$89.1M 0.27%
334,241
+8,845
68
$88.2M 0.27%
1,242,859
+293,580
69
$87.5M 0.27%
18,994
+556
70
$87.4M 0.27%
333,907
+126,807
71
$87.3M 0.27%
3,088,328
-458,658
72
$83.7M 0.26%
224,729
+24,844
73
$82.8M 0.25%
1,136,248
-68,174
74
$82.5M 0.25%
803,344
-33,690
75
$81.9M 0.25%
395,355
+143,285
1 2
3
4 5