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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
901
$79.3K ﹤0.01%
1,500
-723
902
$79.2K ﹤0.01%
1,200
-108
903
$78.8K ﹤0.01%
500
904
$78.3K ﹤0.01%
300
905
$78.2K ﹤0.01%
700
906
$78.1K ﹤0.01%
2,800
-10
907
$78.1K ﹤0.01%
200
-127
908
$77.5K ﹤0.01%
200
-22
909
$77.1K ﹤0.01%
1,300
910
$76.8K ﹤0.01%
700
911
$76.6K ﹤0.01%
1,700
-1,410
912
$76.2K ﹤0.01%
600
-84
913
$76K ﹤0.01%
300
-31
914
$75.6K ﹤0.01%
2,100
915
$75K ﹤0.01%
800
-93
916
$74.8K ﹤0.01%
3,400
-116,169
917
$74.7K ﹤0.01%
400
918
$74.6K ﹤0.01%
800
-97
919
$74.4K ﹤0.01%
6,100
+3,600
920
$74.3K ﹤0.01%
1,000
921
$73.7K ﹤0.01%
400
922
$73.6K ﹤0.01%
1,500
-150
923
$72.7K ﹤0.01%
400
924
$72.6K ﹤0.01%
1,800
-1,022
925
$72K ﹤0.01%
1,242
+242
35 36
37
38 39