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
801
$1.13M ﹤0.01%
43,232
+4,727
802
$1.12M ﹤0.01%
6,720
-57,461
803
$1.1M ﹤0.01%
+97,268
804
$1.09M ﹤0.01%
10,041
+4,872
805
$1.09M ﹤0.01%
+28,941
806
$1.08M ﹤0.01%
69,400
+6,500
807
$1.08M ﹤0.01%
10,267
-7,624
808
$1.05M ﹤0.01%
76,500
+13,100
809
$1.02M ﹤0.01%
30,694
-17,032
810
$1M ﹤0.01%
3,224
-2,135
811
$986K ﹤0.01%
6,645
-7,953
812
$960K ﹤0.01%
7,874
+887
813
$958K ﹤0.01%
2,742
-1,248
814
$950K ﹤0.01%
8,415
+712
815
$932K ﹤0.01%
80,108
+18,812
816
$925K ﹤0.01%
10,456
-14,985
817
$875K ﹤0.01%
93,736
-17,098
818
$868K ﹤0.01%
45,757
+5,122
819
$866K ﹤0.01%
8,166
-5,370
820
$856K ﹤0.01%
+58,440
821
$849K ﹤0.01%
14,057
-17,435
822
$841K ﹤0.01%
4,644
+255
823
$841K ﹤0.01%
23,600
-500
824
$841K ﹤0.01%
6,640
-7,487
825
$796K ﹤0.01%
30,654
+10,242
31 32
33
34 35