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
751
$1.5M ﹤0.01%
46,795
+31,663
752
$1.5M ﹤0.01%
23,144
+5,859
753
$1.49M ﹤0.01%
23,434
+23,334
754
$1.49M ﹤0.01%
44,496
+6,958
755
$1.48M ﹤0.01%
54,275
+7,865
756
$1.48M ﹤0.01%
+171,872
757
$1.48M ﹤0.01%
+17,662
758
$1.46M ﹤0.01%
13,930
+887
759
$1.46M ﹤0.01%
14,770
+1,621
760
$1.45M ﹤0.01%
126,642
+11,703
761
$1.45M ﹤0.01%
+193,564
762
$1.44M ﹤0.01%
140,519
+28,708
763
$1.43M ﹤0.01%
56,096
-4,142
764
$1.41M ﹤0.01%
115,976
+30,060
765
$1.41M ﹤0.01%
54,032
+18,610
766
$1.41M ﹤0.01%
119,808
+4,762
767
$1.4M ﹤0.01%
21,932
+1,935
768
$1.39M ﹤0.01%
24,730
-1,902
769
$1.39M ﹤0.01%
105,215
+19,399
770
$1.39M ﹤0.01%
77,418
+11,559
771
$1.38M ﹤0.01%
10,746
+771
772
$1.38M ﹤0.01%
125,621
+23,090
773
$1.38M ﹤0.01%
+34,756
774
$1.38M ﹤0.01%
23,443
+23,343
775
$1.37M ﹤0.01%
272,541
+24,039
29 30
31
32 33