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
1001
$16.7K ﹤0.01%
400
1002
$16.4K ﹤0.01%
300
1003
$16.2K ﹤0.01%
400
1004
$16.2K ﹤0.01%
100
1005
$16K ﹤0.01%
100
1006
$15.7K ﹤0.01%
300
1007
$15.4K ﹤0.01%
200
1008
$15.2K ﹤0.01%
100
1009
$15.1K ﹤0.01%
500
1010
$14.7K ﹤0.01%
400
1011
$14.6K ﹤0.01%
600
1012
$14.4K ﹤0.01%
400
1013
$14.4K ﹤0.01%
200
1014
$14.4K ﹤0.01%
400
1015
$14.3K ﹤0.01%
400
1016
$14.2K ﹤0.01%
1,100
1017
$14K ﹤0.01%
800
1018
$13.8K ﹤0.01%
400
1019
$13.8K ﹤0.01%
300
1020
$13.8K ﹤0.01%
366
1021
$13.4K ﹤0.01%
1,000
1022
$13.3K ﹤0.01%
100
1023
$13.2K ﹤0.01%
100
1024
$13.1K ﹤0.01%
200
1025
$13.1K ﹤0.01%
100
-3,432
39 40
41
42 43