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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
1026
$46.9K ﹤0.01%
500
1027
$46.9K ﹤0.01%
400
1028
$46.9K ﹤0.01%
2,600
1029
$46.7K ﹤0.01%
500
-23
1030
$46.7K ﹤0.01%
600
-132
1031
$46.3K ﹤0.01%
600
1032
$45.7K ﹤0.01%
600
1033
$45.6K ﹤0.01%
4,000
-623
1034
$45.5K ﹤0.01%
900
-118
1035
$45.4K ﹤0.01%
1,700
1036
$45.1K ﹤0.01%
600
1037
$45.1K ﹤0.01%
1,100
1038
$45K ﹤0.01%
1,200
1039
$45K ﹤0.01%
2,300
-1,961
1040
$45K ﹤0.01%
700
1041
$44.6K ﹤0.01%
4,900
-4,900
1042
$44.5K ﹤0.01%
4,100
1043
$44.3K ﹤0.01%
2,100
1044
$44.1K ﹤0.01%
3,400
1045
$43.4K ﹤0.01%
1,300
1046
$43.4K ﹤0.01%
400
-60
1047
$42.9K ﹤0.01%
900
1048
$42.6K ﹤0.01%
300
-80
1049
$42.4K ﹤0.01%
800
1050
$41.8K ﹤0.01%
2,800