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
1126
$6.71K ﹤0.01%
300
1127
$6.62K ﹤0.01%
1,100
1128
$6.55K ﹤0.01%
406
-80,043
1129
$6.55K ﹤0.01%
200
1130
$6.54K ﹤0.01%
400
1131
$6.42K ﹤0.01%
100
1132
$6.41K ﹤0.01%
200
1133
$6.31K ﹤0.01%
100
1134
$6.29K ﹤0.01%
300
1135
$6.29K ﹤0.01%
1,500
1136
$6.23K ﹤0.01%
100
1137
$6.21K ﹤0.01%
1,300
1138
$6.08K ﹤0.01%
300
1139
$6.03K ﹤0.01%
300
1140
$6K ﹤0.01%
100
1141
$5.96K ﹤0.01%
400
1142
$5.93K ﹤0.01%
100
1143
$5.92K ﹤0.01%
300
1144
$5.91K ﹤0.01%
100
-29,913
1145
$5.84K ﹤0.01%
100
1146
$5.83K ﹤0.01%
100
1147
$5.77K ﹤0.01%
100
1148
$5.76K ﹤0.01%
100
1149
$5.72K ﹤0.01%
200
-100
1150
$5.61K ﹤0.01%
200
44 45
46
47 48