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
1101
$8.11K ﹤0.01%
100
1102
$8.06K ﹤0.01%
204
+2
1103
$8.04K ﹤0.01%
200
1104
$8.02K ﹤0.01%
100
1105
$7.97K ﹤0.01%
100
1106
$7.89K ﹤0.01%
300
1107
$7.89K ﹤0.01%
200
1108
$7.88K ﹤0.01%
200
1109
$7.84K ﹤0.01%
200
1110
$7.71K ﹤0.01%
400
1111
$7.63K ﹤0.01%
300
1112
$7.62K ﹤0.01%
200
1113
$7.59K ﹤0.01%
100
1114
$7.58K ﹤0.01%
100
1115
$7.56K ﹤0.01%
200
1116
$7.55K ﹤0.01%
200
1117
$7.54K ﹤0.01%
100
1118
$7.44K ﹤0.01%
100
1119
$7.36K ﹤0.01%
500
1120
$7.34K ﹤0.01%
300
1121
$7.23K ﹤0.01%
1,500
1122
$7.19K ﹤0.01%
100
1123
$7.07K ﹤0.01%
200
1124
$7.06K ﹤0.01%
700
1125
$6.98K ﹤0.01%
100
43 44
45
46 47