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
1151
$5.56K ﹤0.01%
100
1152
$5.47K ﹤0.01%
100
-13,571
1153
$5.47K ﹤0.01%
100
1154
$5.43K ﹤0.01%
200
-11,891
1155
$5.42K ﹤0.01%
200
1156
$5.37K ﹤0.01%
100
1157
$5.33K ﹤0.01%
1,100
-400
1158
$5.29K ﹤0.01%
2,600
1159
$5.26K ﹤0.01%
100
1160
$5.25K ﹤0.01%
120
-60
1161
$5.25K ﹤0.01%
100
1162
$5.19K ﹤0.01%
120
1163
$5.19K ﹤0.01%
100
1164
$5.13K ﹤0.01%
100
1165
$5.07K ﹤0.01%
200
1166
$5.06K ﹤0.01%
100
1167
$5.04K ﹤0.01%
100
1168
$5.03K ﹤0.01%
100
1169
$5.01K ﹤0.01%
100
1170
$4.99K ﹤0.01%
300
1171
$4.97K ﹤0.01%
100
1172
$4.92K ﹤0.01%
300
1173
$4.84K ﹤0.01%
100
1174
$4.69K ﹤0.01%
200
1175
$4.49K ﹤0.01%
100
-10,718
45 46
47
48 49