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
1076
$9.48K ﹤0.01%
100
1077
$9.47K ﹤0.01%
200
1078
$9.29K ﹤0.01%
500
1079
$9.21K ﹤0.01%
200
1080
$9.18K ﹤0.01%
200
1081
$9.16K ﹤0.01%
1,800
1082
$9.15K ﹤0.01%
100
1083
$9.15K ﹤0.01%
300
1084
$9.13K ﹤0.01%
300
1085
$9.12K ﹤0.01%
200
1086
$9.1K ﹤0.01%
300
1087
$9.04K ﹤0.01%
400
1088
$8.88K ﹤0.01%
300
1089
$8.87K ﹤0.01%
200
1090
$8.84K ﹤0.01%
1,100
1091
$8.82K ﹤0.01%
100
1092
$8.58K ﹤0.01%
200
1093
$8.55K ﹤0.01%
200
1094
$8.54K ﹤0.01%
800
-100
1095
$8.5K ﹤0.01%
100
1096
$8.48K ﹤0.01%
300
1097
$8.45K ﹤0.01%
200
1098
$8.44K ﹤0.01%
200
-1,500
1099
$8.33K ﹤0.01%
200
1100
$8.19K ﹤0.01%
200
42 43
44
45 46