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
901
$344K ﹤0.01%
12,980
-27,423
902
$341K ﹤0.01%
6,400
-72,106
903
$340K ﹤0.01%
4,799
904
$339K ﹤0.01%
5,403
+69
905
$338K ﹤0.01%
+2,828
906
$312K ﹤0.01%
11,702
-27,579
907
$309K ﹤0.01%
3,229
-1,861
908
$281K ﹤0.01%
5,903
-1,718
909
$279K ﹤0.01%
8,936
-3,904
910
$273K ﹤0.01%
1,975
911
$269K ﹤0.01%
19,862
+19,562
912
$253K ﹤0.01%
+3,445
913
$252K ﹤0.01%
3,650
+1,150
914
$251K ﹤0.01%
7,400
915
$249K ﹤0.01%
6,162
916
$236K ﹤0.01%
2,417
-1,565
917
$221K ﹤0.01%
2,201
918
$217K ﹤0.01%
5,265
+1,199
919
$193K ﹤0.01%
3,000
920
$183K ﹤0.01%
+2,822
921
$175K ﹤0.01%
2,290
922
$174K ﹤0.01%
+1,316
923
$165K ﹤0.01%
+3,392
924
$161K ﹤0.01%
2,803
-2,089
925
$152K ﹤0.01%
1,600
35 36
37
38 39