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
1026
$12.9K ﹤0.01%
100
1027
$12.9K ﹤0.01%
200
1028
$12.9K ﹤0.01%
100
-4,295
1029
$12.9K ﹤0.01%
600
1030
$12.9K ﹤0.01%
400
1031
$12.8K ﹤0.01%
100
1032
$12.7K ﹤0.01%
700
1033
$12.7K ﹤0.01%
100
-15,664
1034
$12.7K ﹤0.01%
700
1035
$12.5K ﹤0.01%
200
1036
$12.5K ﹤0.01%
400
1037
$12.4K ﹤0.01%
200
1038
$12.3K ﹤0.01%
200
1039
$12.3K ﹤0.01%
200
1040
$12.2K ﹤0.01%
800
1041
$12.1K ﹤0.01%
100
1042
$11.9K ﹤0.01%
400
1043
$11.9K ﹤0.01%
200
1044
$11.8K ﹤0.01%
100
1045
$11.7K ﹤0.01%
300
1046
$11.7K ﹤0.01%
2,100
1047
$11.7K ﹤0.01%
100
1048
$11.7K ﹤0.01%
100
1049
$11.5K ﹤0.01%
200
1050
$11.5K ﹤0.01%
200
40 41
42
43 44