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
876
$454K ﹤0.01%
4,625
-9,180
877
$448K ﹤0.01%
5,101
-13,861
878
$448K ﹤0.01%
11,454
-18,657
879
$445K ﹤0.01%
+7,000
880
$445K ﹤0.01%
8,328
-20,908
881
$443K ﹤0.01%
3,882
-7,701
882
$440K ﹤0.01%
+7,279
883
$434K ﹤0.01%
5,223
-40,808
884
$423K ﹤0.01%
5,446
-13,679
885
$418K ﹤0.01%
16,792
-33,321
886
$409K ﹤0.01%
7,035
-18,565
887
$405K ﹤0.01%
3,016
-2,592
888
$404K ﹤0.01%
22,824
-41,254
889
$402K ﹤0.01%
+10,734
890
$397K ﹤0.01%
8,158
-22,694
891
$395K ﹤0.01%
8,236
+1,073
892
$390K ﹤0.01%
+2,274
893
$389K ﹤0.01%
6,178
-13,228
894
$387K ﹤0.01%
47,375
-129,108
895
$386K ﹤0.01%
7,969
+104
896
$385K ﹤0.01%
33,153
+32,753
897
$385K ﹤0.01%
3,534
+775
898
$371K ﹤0.01%
+23,787
899
$362K ﹤0.01%
13,068
+2,900
900
$352K ﹤0.01%
17,724
34 35
36
37 38