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
976
$26K ﹤0.01%
700
977
$25.7K ﹤0.01%
213
-2,703
978
$25.3K ﹤0.01%
400
979
$24.3K ﹤0.01%
200
980
$24.1K ﹤0.01%
300
-9,366
981
$24K ﹤0.01%
100
-30,491
982
$22.9K ﹤0.01%
300
983
$22.5K ﹤0.01%
1,200
984
$22.5K ﹤0.01%
100
985
$22.4K ﹤0.01%
300
986
$21.3K ﹤0.01%
700
-16,967
987
$21K ﹤0.01%
400
988
$19.9K ﹤0.01%
579
-6,405
989
$19.7K ﹤0.01%
100
990
$19.7K ﹤0.01%
100
991
$18.9K ﹤0.01%
100
992
$18K ﹤0.01%
200
993
$18K ﹤0.01%
1,500
994
$17.6K ﹤0.01%
200
995
$17.4K ﹤0.01%
100
996
$17.2K ﹤0.01%
1,800
997
$17K ﹤0.01%
200
998
$17K ﹤0.01%
800
999
$17K ﹤0.01%
300
1000
$16.8K ﹤0.01%
300
38 39
40
41 42