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
726
$1.65M 0.01%
21,711
+7,026
727
$1.64M 0.01%
114,100
+7,100
728
$1.64M 0.01%
73,987
+31,157
729
$1.64M 0.01%
37,887
+15,086
730
$1.62M ﹤0.01%
27,715
+12,994
731
$1.62M ﹤0.01%
16,727
+1,433
732
$1.61M ﹤0.01%
22,040
+6,938
733
$1.59M ﹤0.01%
45,813
+4,025
734
$1.59M ﹤0.01%
87,136
+14,143
735
$1.59M ﹤0.01%
+61,261
736
$1.57M ﹤0.01%
98,724
+54,903
737
$1.56M ﹤0.01%
23,631
+8,527
738
$1.55M ﹤0.01%
58,942
+4,463
739
$1.55M ﹤0.01%
185,303
+7,894
740
$1.55M ﹤0.01%
46,692
+596
741
$1.55M ﹤0.01%
46,749
+10,688
742
$1.54M ﹤0.01%
32,840
+8,478
743
$1.54M ﹤0.01%
43,525
+43,325
744
$1.54M ﹤0.01%
30,727
+30,627
745
$1.53M ﹤0.01%
21,016
+2,368
746
$1.53M ﹤0.01%
89,604
+31,272
747
$1.53M ﹤0.01%
148,225
+6,773
748
$1.52M ﹤0.01%
+61,327
749
$1.51M ﹤0.01%
48,429
+48,329
750
$1.51M ﹤0.01%
24,905
-4,316
28 29
30
31 32