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
1201
$3.45K ﹤0.01%
100
1202
$3.44K ﹤0.01%
100
1203
$3.43K ﹤0.01%
200
1204
$3.4K ﹤0.01%
100
1205
$3.35K ﹤0.01%
100
1206
$3.29K ﹤0.01%
400
1207
$3.27K ﹤0.01%
100
1208
$3.22K ﹤0.01%
200
1209
$3.13K ﹤0.01%
500
1210
$3.12K ﹤0.01%
100
1211
$2.97K ﹤0.01%
100
1212
$2.96K ﹤0.01%
100
1213
$2.93K ﹤0.01%
110
+5
1214
$2.92K ﹤0.01%
100
1215
$2.87K ﹤0.01%
300
1216
$2.87K ﹤0.01%
1,000
1217
$2.87K ﹤0.01%
100
1218
$2.84K ﹤0.01%
400
1219
$2.83K ﹤0.01%
100
1220
$2.81K ﹤0.01%
100
1221
$2.78K ﹤0.01%
100
1222
$2.77K ﹤0.01%
100
1223
$2.74K ﹤0.01%
700
1224
$2.7K ﹤0.01%
20
1225
$2.6K ﹤0.01%
200
47 48
49
50 51