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
951
$68.7K ﹤0.01%
+892
952
$67.1K ﹤0.01%
+2,722
953
$65.8K ﹤0.01%
+1,932
954
$63.5K ﹤0.01%
9,900
+2,500
955
$55K ﹤0.01%
2,200
956
$52K ﹤0.01%
+1,719
957
$47.1K ﹤0.01%
341
-20,857
958
$44.6K ﹤0.01%
3,600
+2,300
959
$43.3K ﹤0.01%
10,000
960
$37.1K ﹤0.01%
400
961
$36K ﹤0.01%
+600
962
$34.2K ﹤0.01%
300
963
$32.1K ﹤0.01%
300
964
$32K ﹤0.01%
3,600
+2,100
965
$31.5K ﹤0.01%
8,000
966
$31.4K ﹤0.01%
200
967
$29.9K ﹤0.01%
500
968
$29.1K ﹤0.01%
600
969
$28.6K ﹤0.01%
1,200
970
$28.5K ﹤0.01%
400
971
$28.4K ﹤0.01%
300
972
$27.4K ﹤0.01%
500
973
$27.1K ﹤0.01%
+774
974
$27K ﹤0.01%
1,600
975
$26.6K ﹤0.01%
300
37 38
39
40 41