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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
851
$104K ﹤0.01%
300
852
$103K ﹤0.01%
3,300
853
$102K ﹤0.01%
400
854
$101K ﹤0.01%
1,700
-152
855
$100K ﹤0.01%
5,900
+1,500
856
$100K ﹤0.01%
700
857
$100K ﹤0.01%
3,900
-1,485
858
$99.6K ﹤0.01%
800
859
$98.8K ﹤0.01%
2,500
860
$98.3K ﹤0.01%
600
861
$98.1K ﹤0.01%
2,100
862
$96.7K ﹤0.01%
2,800
863
$95.9K ﹤0.01%
810
-74
864
$94.8K ﹤0.01%
300
865
$94.4K ﹤0.01%
500
-46
866
$94K ﹤0.01%
1,500
867
$94K ﹤0.01%
1,200
868
$93.9K ﹤0.01%
1,400
+1,300
869
$93K ﹤0.01%
2,200
870
$92.9K ﹤0.01%
400
871
$92.8K ﹤0.01%
600
872
$92.8K ﹤0.01%
2,700
873
$92.5K ﹤0.01%
1,900
874
$92.1K ﹤0.01%
1,000
875
$91.6K ﹤0.01%
1,200
+600
33 34
35
36 37