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
1051
$11.4K ﹤0.01%
200
1052
$11.2K ﹤0.01%
400
1053
$11.2K ﹤0.01%
100
1054
$11.1K ﹤0.01%
1,400
1055
$11.1K ﹤0.01%
300
1056
$11.1K ﹤0.01%
700
1057
$11K ﹤0.01%
200
1058
$10.9K ﹤0.01%
300
1059
$10.8K ﹤0.01%
200
1060
$10.7K ﹤0.01%
100
1061
$10.6K ﹤0.01%
100
1062
$10.5K ﹤0.01%
700
1063
$10.4K ﹤0.01%
300
1064
$10.3K ﹤0.01%
300
1065
$10.3K ﹤0.01%
200
1066
$10.2K ﹤0.01%
800
1067
$10.1K ﹤0.01%
100
-12,996
1068
$9.92K ﹤0.01%
300
1069
$9.92K ﹤0.01%
500
-25,494
1070
$9.84K ﹤0.01%
100
1071
$9.79K ﹤0.01%
300
-50,886
1072
$9.74K ﹤0.01%
700
1073
$9.62K ﹤0.01%
200
1074
$9.51K ﹤0.01%
600
1075
$9.48K ﹤0.01%
100
-16,179
41 42
43
44 45