We are live on ! Find out more
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
726
$765K ﹤0.01%
17,678
+800
727
$765K ﹤0.01%
35,744
-32,339
728
$760K ﹤0.01%
19,598
+864
729
$747K ﹤0.01%
13,716
+1,400
730
$743K ﹤0.01%
5,063
+78
731
$743K ﹤0.01%
9,293
-3,781
732
$741K ﹤0.01%
9,380
+778
733
$717K ﹤0.01%
10,200
-1,100
734
$699K ﹤0.01%
11,127
-4,506
735
$694K ﹤0.01%
66,831
-29,945
736
$689K ﹤0.01%
17,967
-455,064
737
$686K ﹤0.01%
24,195
-9,506
738
$679K ﹤0.01%
+66,810
739
$670K ﹤0.01%
61,605
-25,482
740
$668K ﹤0.01%
+3,410
741
$665K ﹤0.01%
13,653
-5,200
742
$660K ﹤0.01%
5,654
-6,141
743
$659K ﹤0.01%
7,356
-7,919
744
$656K ﹤0.01%
3,763
-3,350
745
$652K ﹤0.01%
16,020
-100,827
746
$652K ﹤0.01%
16,620
+1,100
747
$644K ﹤0.01%
7,529
+3,314
748
$640K ﹤0.01%
20,859
-6,174
749
$637K ﹤0.01%
9,899
-4,036
750
$630K ﹤0.01%
29,268
-8,698
28 29
30
31 32