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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$10.3K ﹤0.01%
400
1252
$10.3K ﹤0.01%
300
1253
$10.2K ﹤0.01%
300
1254
$10.2K ﹤0.01%
200
-146
1255
$10.1K ﹤0.01%
1,430
1256
$10K ﹤0.01%
200
1257
$9.78K ﹤0.01%
600
-306
1258
$9.51K ﹤0.01%
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1259
$9.35K ﹤0.01%
100
1260
$9.22K ﹤0.01%
200
-126
1261
$8.94K ﹤0.01%
1,100
1262
$8.73K ﹤0.01%
500
-263
1263
$8.35K ﹤0.01%
200
1264
$8.25K ﹤0.01%
100
1265
$8.13K ﹤0.01%
400
1266
$8.11K ﹤0.01%
100
1267
$7.91K ﹤0.01%
200
1268
$7.74K ﹤0.01%
100
1269
$7.66K ﹤0.01%
300
1270
$7.44K ﹤0.01%
406
1271
$7.42K ﹤0.01%
100
-8,758
1272
$7.38K ﹤0.01%
1,500
1273
$7.33K ﹤0.01%
500
1274
$7.26K ﹤0.01%
400
-20,608
1275
$7.13K ﹤0.01%
100