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
1251
$1.52K ﹤0.01%
175
+35
1252
$1.46K ﹤0.01%
100
1253
$1.41K ﹤0.01%
100
1254
$1.35K ﹤0.01%
100
1255
$1.31K ﹤0.01%
100
1256
$1.19K ﹤0.01%
200
1257
$1.08K ﹤0.01%
39
1258
$1.01K ﹤0.01%
100
1259
$947 ﹤0.01%
100
1260
$941 ﹤0.01%
100
1261
$924 ﹤0.01%
100
1262
$834 ﹤0.01%
40
1263
$818 ﹤0.01%
100
1264
$772 ﹤0.01%
100
1265
$667 ﹤0.01%
+14
1266
$658 ﹤0.01%
16
1267
$595 ﹤0.01%
100
1268
$580 ﹤0.01%
+59
1269
$490 ﹤0.01%
27
-2
1270
$460 ﹤0.01%
200
1271
$452 ﹤0.01%
8
+1
1272
$426 ﹤0.01%
11
1273
$219 ﹤0.01%
6
1274
$154 ﹤0.01%
+2
1275
$113 ﹤0.01%
+9
49 50
51
52 53