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
926
$147K ﹤0.01%
+6,660
927
$146K ﹤0.01%
2,926
-2,489
928
$128K ﹤0.01%
3,501
-2,561
929
$120K ﹤0.01%
+9,533
930
$115K ﹤0.01%
1,144
-6,051
931
$113K ﹤0.01%
8,000
932
$109K ﹤0.01%
+4,095
933
$107K ﹤0.01%
700
+600
934
$104K ﹤0.01%
599
-818
935
$98.6K ﹤0.01%
6,500
936
$95.2K ﹤0.01%
+600
937
$89.1K ﹤0.01%
3,300
-183,260
938
$87.3K ﹤0.01%
7,300
939
$86.5K ﹤0.01%
400
-17,161
940
$85.8K ﹤0.01%
+3,315
941
$84.5K ﹤0.01%
+1,744
942
$81.1K ﹤0.01%
2,600
-103,556
943
$80.2K ﹤0.01%
+877
944
$79.9K ﹤0.01%
700
945
$79.9K ﹤0.01%
3,800
-417,341
946
$78.3K ﹤0.01%
800
947
$76.8K ﹤0.01%
+2,867
948
$75.5K ﹤0.01%
+909
949
$75.3K ﹤0.01%
1,100
-56,651
950
$75.3K ﹤0.01%
500
-15,255
36 37
38
39 40