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
1226
$2.56K ﹤0.01%
100
1227
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100
1228
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200
-200
1229
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1230
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1231
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100
-21,790
1232
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1233
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1234
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200
1235
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1236
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1237
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1238
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1239
$2.22K ﹤0.01%
400
1240
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1241
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1242
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1243
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1244
$1.91K ﹤0.01%
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1245
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100
1246
$1.78K ﹤0.01%
20
-3
1247
$1.76K ﹤0.01%
300
1248
$1.73K ﹤0.01%
200
1249
$1.69K ﹤0.01%
70
1250
$1.64K ﹤0.01%
100
48 49
50
51 52