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
826
$780K ﹤0.01%
20,607
+9,078
827
$775K ﹤0.01%
58,647
828
$772K ﹤0.01%
21,298
+9,900
829
$748K ﹤0.01%
25,582
+323
830
$738K ﹤0.01%
8,632
+1,200
831
$727K ﹤0.01%
37,900
-5,300
832
$718K ﹤0.01%
12,800
833
$714K ﹤0.01%
3,218
-2,310
834
$709K ﹤0.01%
5,739
-304
835
$682K ﹤0.01%
23,806
-42,697
836
$672K ﹤0.01%
12,542
+154
837
$656K ﹤0.01%
14,526
+14,426
838
$654K ﹤0.01%
4,489
-200
839
$641K ﹤0.01%
24,005
-50,840
840
$627K ﹤0.01%
9,258
-15,789
841
$611K ﹤0.01%
12,498
-25,322
842
$610K ﹤0.01%
10,516
+137
843
$599K ﹤0.01%
16,595
844
$590K ﹤0.01%
4,228
-8,578
845
$572K ﹤0.01%
15,918
-41,871
846
$563K ﹤0.01%
24,173
-48,653
847
$550K ﹤0.01%
5,765
-1,901
848
$549K ﹤0.01%
14,800
+2,700
849
$549K ﹤0.01%
4,136
-6,221
850
$549K ﹤0.01%
13,662
+13,462
32 33
34
35 36