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
776
$1.37M ﹤0.01%
42,261
+4,891
777
$1.36M ﹤0.01%
21,249
+2,320
778
$1.35M ﹤0.01%
+18,050
779
$1.35M ﹤0.01%
16,072
-447
780
$1.34M ﹤0.01%
14,084
+2,884
781
$1.34M ﹤0.01%
8,995
-6,622
782
$1.34M ﹤0.01%
29,246
+8,356
783
$1.33M ﹤0.01%
12,197
+529
784
$1.33M ﹤0.01%
102,101
-305,770
785
$1.33M ﹤0.01%
+79,934
786
$1.32M ﹤0.01%
+36,677
787
$1.31M ﹤0.01%
+47,005
788
$1.29M ﹤0.01%
43,402
+10,643
789
$1.29M ﹤0.01%
5,283
-1,200
790
$1.27M ﹤0.01%
+190,310
791
$1.25M ﹤0.01%
37,849
+476
792
$1.24M ﹤0.01%
9,249
+1,765
793
$1.23M ﹤0.01%
32,136
-161,218
794
$1.22M ﹤0.01%
27,392
-4,055
795
$1.21M ﹤0.01%
11,248
+142
796
$1.21M ﹤0.01%
32,668
+2,400
797
$1.2M ﹤0.01%
26,700
+5,000
798
$1.19M ﹤0.01%
45,217
+951
799
$1.16M ﹤0.01%
46,974
+378
800
$1.16M ﹤0.01%
110,136
+108,836
30 31
32
33 34