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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
751
$626K ﹤0.01%
25,228
-270,160
752
$619K ﹤0.01%
8,357
-3,482
753
$615K ﹤0.01%
33,600
-310,088
754
$614K ﹤0.01%
23,043
-6,855
755
$609K ﹤0.01%
19,516
-12,922
756
$604K ﹤0.01%
10,540
-12,107
757
$603K ﹤0.01%
5,259
+900
758
$599K ﹤0.01%
25,258
-9,472
759
$597K ﹤0.01%
2,573
-2,312
760
$595K ﹤0.01%
5,605
-5,350
761
$589K ﹤0.01%
7,299
+400
762
$584K ﹤0.01%
83,294
-24,759
763
$582K ﹤0.01%
+22,150
764
$579K ﹤0.01%
74,942
-71,529
765
$558K ﹤0.01%
14,249
-16,869
766
$557K ﹤0.01%
+68,390
767
$557K ﹤0.01%
7,539
-9,946
768
$546K ﹤0.01%
11,611
-3,482
769
$543K ﹤0.01%
7,429
+5,454
770
$536K ﹤0.01%
18,768
+5,700
771
$531K ﹤0.01%
18,132
-1,320
772
$520K ﹤0.01%
109,237
-101,979
773
$512K ﹤0.01%
8,563
+500
774
$476K ﹤0.01%
+13,816
775
$466K ﹤0.01%
16,909
-9,553
29 30
31
32 33