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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
1001
$51.5K ﹤0.01%
400
1002
$51.5K ﹤0.01%
1,700
1003
$51.5K ﹤0.01%
1,000
-140
1004
$51.3K ﹤0.01%
700
1005
$51.1K ﹤0.01%
900
1006
$51K ﹤0.01%
1,200
1007
$50.8K ﹤0.01%
800
1008
$50.7K ﹤0.01%
700
-82
1009
$50.5K ﹤0.01%
1,200
1010
$50.4K ﹤0.01%
800
1011
$50.4K ﹤0.01%
300
1012
$50.1K ﹤0.01%
2,900
1013
$49.7K ﹤0.01%
6,900
1014
$49.6K ﹤0.01%
4,900
1015
$49.1K ﹤0.01%
2,200
1016
$48.8K ﹤0.01%
2,900
-366
1017
$48.4K ﹤0.01%
+600
1018
$48.4K ﹤0.01%
400
1019
$48.1K ﹤0.01%
700
1020
$48K ﹤0.01%
410
1021
$48K ﹤0.01%
1,000
1022
$47.6K ﹤0.01%
400
-16,711
1023
$47.5K ﹤0.01%
300
-51
1024
$47.4K ﹤0.01%
3,600
1025
$47.2K ﹤0.01%
1,900
39 40
41
42 43