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
76
$81.2M 0.25%
332,725
+51,700
77
$78M 0.24%
236,442
-73,896
78
$77.6M 0.24%
431,798
-62,655
79
$77.5M 0.24%
159,790
-2,513
80
$77.2M 0.24%
333,627
+20,985
81
$76.1M 0.23%
215,970
-40,294
82
$75.5M 0.23%
277,780
+89,821
83
$74.6M 0.23%
319,326
+152,905
84
$74.4M 0.23%
1,209,104
-55,681
85
$73.1M 0.22%
241,984
-540
86
$72.3M 0.22%
214,689
+59,130
87
$72.2M 0.22%
423,258
+416,675
88
$70.7M 0.22%
254,278
+108,178
89
$70.6M 0.22%
2,162,844
+1,158,986
90
$69.5M 0.21%
1,162,363
+266,619
91
$69.3M 0.21%
953,261
+13,105
92
$66.8M 0.2%
572,923
-502,210
93
$66.5M 0.2%
755,913
+258,827
94
$66.1M 0.2%
216,443
-47,967
95
$66M 0.2%
191,118
+17,012
96
$65.8M 0.2%
539,982
-100,513
97
$62.7M 0.19%
265,256
-45,019
98
$62M 0.19%
255,835
+34,436
99
$60.2M 0.18%
293,122
+30,489
100
$60.2M 0.18%
947,651
-115,636
2 3
4
5 6