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
1101
$27.4K ﹤0.01%
1,900
-115
1102
$27.3K ﹤0.01%
1,200
1103
$27K ﹤0.01%
400
+200
1104
$27K ﹤0.01%
100
1105
$26.6K ﹤0.01%
200
1106
$26.4K ﹤0.01%
1,500
1107
$26.3K ﹤0.01%
300
-67
1108
$26.2K ﹤0.01%
1,600
1109
$25.7K ﹤0.01%
1,600
1110
$25.6K ﹤0.01%
1,800
1111
$25.5K ﹤0.01%
2,300
1112
$25.4K ﹤0.01%
2,100
1113
$25.4K ﹤0.01%
300
1114
$25.3K ﹤0.01%
700
1115
$25.1K ﹤0.01%
300
-84
1116
$24.9K ﹤0.01%
100
-31
1117
$24.7K ﹤0.01%
800
1118
$24.7K ﹤0.01%
100
-166
1119
$24.5K ﹤0.01%
431
-132
1120
$24.5K ﹤0.01%
4,000
1121
$24.5K ﹤0.01%
300
1122
$24.4K ﹤0.01%
100
1123
$24.3K ﹤0.01%
100
-23
1124
$24.2K ﹤0.01%
200
-18
1125
$24.2K ﹤0.01%
200