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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
776
$459K ﹤0.01%
4,401
+1,200
777
$459K ﹤0.01%
28,206
-54,444
778
$456K ﹤0.01%
4,558
+3,758
779
$437K ﹤0.01%
17,914
-6,361
780
$427K ﹤0.01%
3,317
+88
781
$407K ﹤0.01%
2,875
+300
782
$392K ﹤0.01%
8,562
+900
783
$388K ﹤0.01%
7,565
-8,955
784
$377K ﹤0.01%
5,903
785
$373K ﹤0.01%
4,590
786
$366K ﹤0.01%
4,755
-32,278
787
$346K ﹤0.01%
2,400
788
$335K ﹤0.01%
7,633
-12,717
789
$317K ﹤0.01%
4,700
+600
790
$312K ﹤0.01%
11,490
-28,271
791
$304K ﹤0.01%
4,000
+500
792
$279K ﹤0.01%
3,368
-1,897
793
$261K ﹤0.01%
8,486
+449
794
$248K ﹤0.01%
1,700
-49
795
$244K ﹤0.01%
2,622
+205
796
$208K ﹤0.01%
6,800
797
$201K ﹤0.01%
3,457
+531
798
$183K ﹤0.01%
1,700
799
$183K ﹤0.01%
5,600
+1,300
800
$182K ﹤0.01%
2,400
-128
30 31
32
33 34