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
1176
$4.42K ﹤0.01%
100
1177
$4.38K ﹤0.01%
800
1178
$4.28K ﹤0.01%
200
1179
$4.27K ﹤0.01%
600
1180
$4.08K ﹤0.01%
100
-42,719
1181
$4.01K ﹤0.01%
300
1182
$3.93K ﹤0.01%
200
1183
$3.92K ﹤0.01%
200
1184
$3.87K ﹤0.01%
100
1185
$3.86K ﹤0.01%
200
1186
$3.81K ﹤0.01%
100
1187
$3.75K ﹤0.01%
100
1188
$3.69K ﹤0.01%
200
1189
$3.63K ﹤0.01%
200
1190
$3.62K ﹤0.01%
600
1191
$3.62K ﹤0.01%
100
1192
$3.58K ﹤0.01%
500
1193
$3.58K ﹤0.01%
400
1194
$3.54K ﹤0.01%
400
1195
$3.51K ﹤0.01%
100
1196
$3.49K ﹤0.01%
400
1197
$3.48K ﹤0.01%
100
1198
$3.47K ﹤0.01%
100
1199
$3.45K ﹤0.01%
300
1200
$3.45K ﹤0.01%
200
46 47
48
49 50