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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
76
$93.7M 0.23%
71,096
+16,097
77
$93.2M 0.23%
455,260
-361,290
78
$93.1M 0.23%
644,401
+72,347
79
$91.4M 0.23%
685,194
+27,020
80
$91.1M 0.23%
148,150
+772
81
$90.5M 0.23%
202,378
-7,884
82
$89.3M 0.22%
454,846
-83,978
83
$89M 0.22%
210,823
-37,579
84
$88.3M 0.22%
1,169,187
-129,794
85
$87.7M 0.22%
477,429
+28,742
86
$87M 0.22%
246,761
-164,589
87
$85.9M 0.21%
391,474
-3,011
88
$85.1M 0.21%
338,674
-7,418
89
$84.3M 0.21%
301,733
+7,644
90
$81.3M 0.2%
3,190,647
-1,045,478
91
$81.1M 0.2%
34,707
-9,308
92
$80.4M 0.2%
217,426
-98,788
93
$79.7M 0.2%
337,391
+71,818
94
$77.2M 0.19%
322,502
-58,301
95
$74.6M 0.19%
254,066
+23,112
96
$74.5M 0.19%
350,321
+31,700
97
$73.7M 0.18%
371,722
-31,054
98
$72.4M 0.18%
2,158,796
+650
99
$72.2M 0.18%
2,214,787
-399,086
100
$72M 0.18%
326,063
-6,267
2 3
4
5 6