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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
801
$178K ﹤0.01%
3,000
+197
802
$164K ﹤0.01%
3,000
+1,800
803
$163K ﹤0.01%
6,600
-2,640
804
$157K ﹤0.01%
6,085
805
$154K ﹤0.01%
1,900
+1,100
806
$154K ﹤0.01%
1,600
807
$145K ﹤0.01%
3,340
-161
808
$145K ﹤0.01%
4,400
809
$143K ﹤0.01%
1,600
810
$138K ﹤0.01%
9,100
811
$137K ﹤0.01%
10,300
812
$137K ﹤0.01%
2,000
813
$135K ﹤0.01%
1,600
+800
814
$128K ﹤0.01%
2,600
+700
815
$127K ﹤0.01%
600
-46
816
$126K ﹤0.01%
1,500
817
$125K ﹤0.01%
1,700
818
$124K ﹤0.01%
2,200
-150
819
$124K ﹤0.01%
5,500
-440
820
$124K ﹤0.01%
1,900
-792
821
$123K ﹤0.01%
1,100
-5,824
822
$123K ﹤0.01%
2,000
823
$122K ﹤0.01%
1,500
824
$121K ﹤0.01%
1,200
-508
825
$121K ﹤0.01%
3,500
-2,800
31 32
33
34 35