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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
51
$131M 0.33%
812,051
+23,107
52
$130M 0.32%
926,934
+293,152
53
$127M 0.32%
165,023
+66,942
54
$127M 0.32%
690,340
-93,250
55
$123M 0.31%
254,055
-60,759
56
$123M 0.31%
569,475
+2,975
57
$116M 0.29%
869,122
-1,212
58
$116M 0.29%
161,523
-50,816
59
$116M 0.29%
271,070
+140,842
60
$113M 0.28%
774,652
+114,083
61
$111M 0.28%
348,882
-17,585
62
$105M 0.26%
221,027
-2,943
63
$104M 0.26%
89,404
+72
64
$104M 0.26%
654,864
+36,640
65
$101M 0.25%
358,171
-126,665
66
$101M 0.25%
207,313
-84,111
67
$101M 0.25%
468,650
-36,245
68
$99.5M 0.25%
1,179,919
+148,679
69
$98.9M 0.25%
3,502,547
-16,951
70
$98.5M 0.25%
970,513
+36,564
71
$98.4M 0.24%
591,206
-479,166
72
$96.9M 0.24%
392,800
-16,389
73
$95.6M 0.24%
305,934
-14,535
74
$95.5M 0.24%
194,764
+3,415
75
$94.5M 0.24%
968,085
-119,385
1 2
3
4 5