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
101
$60M 0.18%
63,424
-38,331
102
$59.6M 0.18%
290,945
-50,324
103
$59.5M 0.18%
768,018
+169,878
104
$58M 0.18%
132,483
+34,753
105
$55.8M 0.17%
309,808
+115,117
106
$55.4M 0.17%
237,663
-38,850
107
$55.3M 0.17%
776,954
+355,076
108
$55M 0.17%
117,120
-30,811
109
$54.8M 0.17%
216,059
+22,392
110
$54.1M 0.17%
+1,425,000
111
$54M 0.17%
233,127
+84,741
112
$52.5M 0.16%
560,525
-69,130
113
$51.9M 0.16%
577,327
-100,258
114
$51.6M 0.16%
461,756
-63,346
115
$51.3M 0.16%
62,896
-31,107
116
$50.5M 0.15%
524,954
-55,068
117
$49.8M 0.15%
402,871
+25,855
118
$48.6M 0.15%
281,878
-40,510
119
$48.2M 0.15%
239,007
+53,974
120
$47.9M 0.15%
209,248
+401
121
$47.8M 0.15%
464,808
+199,473
122
$47.5M 0.15%
179,057
-38,819
123
$47.2M 0.14%
217,016
-30,022
124
$47.1M 0.14%
307,110
-117,362
125
$46.8M 0.14%
477,393
-211,369
3 4
5
6 7