We are live on ! Find out more
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
1076
$35.6K ﹤0.01%
6,600
1077
$35.3K ﹤0.01%
200
1078
$34.7K ﹤0.01%
400
1079
$34.5K ﹤0.01%
600
1080
$34K ﹤0.01%
200
1081
$33.7K ﹤0.01%
100
1082
$33.7K ﹤0.01%
+362
1083
$33.7K ﹤0.01%
1,700
1084
$33.4K ﹤0.01%
200
1085
$33.4K ﹤0.01%
4,200
1086
$32.5K ﹤0.01%
200
1087
$32.2K ﹤0.01%
400
-877
1088
$32.1K ﹤0.01%
800
1089
$31K ﹤0.01%
9,500
1090
$30.5K ﹤0.01%
400
1091
$29.9K ﹤0.01%
200
1092
$29.9K ﹤0.01%
800
1093
$29.8K ﹤0.01%
1,600
1094
$29.8K ﹤0.01%
1,000
1095
$29.7K ﹤0.01%
500
-118
1096
$29.7K ﹤0.01%
1,700
1097
$29.1K ﹤0.01%
800
-117
1098
$28.4K ﹤0.01%
700
1099
$28K ﹤0.01%
1,600
-100
1100
$27.5K ﹤0.01%
600
42 43
44
45 46