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
851
$542K ﹤0.01%
12,237
-6,815
852
$541K ﹤0.01%
6,744
+2,389
853
$539K ﹤0.01%
4,959
+64
854
$539K ﹤0.01%
+11,151
855
$528K ﹤0.01%
4,500
856
$514K ﹤0.01%
5,616
-10,995
857
$512K ﹤0.01%
12,778
858
$511K ﹤0.01%
6,800
859
$503K ﹤0.01%
6,439
-34,058
860
$503K ﹤0.01%
32,387
+31,587
861
$502K ﹤0.01%
47,809
+596
862
$499K ﹤0.01%
+16,870
863
$496K ﹤0.01%
19,877
-48,501
864
$493K ﹤0.01%
6,958
-17,306
865
$489K ﹤0.01%
3,211
-2,030
866
$480K ﹤0.01%
40,472
-68,601
867
$477K ﹤0.01%
5,259
-6,133
868
$474K ﹤0.01%
7,068
-12,079
869
$473K ﹤0.01%
7,871
-3,170
870
$473K ﹤0.01%
13,111
-27,839
871
$468K ﹤0.01%
3,714
-9,560
872
$459K ﹤0.01%
24,153
-56,593
873
$458K ﹤0.01%
4,565
-35,559
874
$457K ﹤0.01%
6,472
-17,089
875
$455K ﹤0.01%
4,544
-7,960
33 34
35
36 37