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
1276
$87 ﹤0.01%
2
1277
$78 ﹤0.01%
4
1278
$57 ﹤0.01%
2
1279
$38 ﹤0.01%
2
+1
1280
$34 ﹤0.01%
8
1281
$31 ﹤0.01%
+2
1282
$31 ﹤0.01%
+1
1283
$30 ﹤0.01%
4
1284
$28 ﹤0.01%
+1
1285
$27 ﹤0.01%
11
1286
$26 ﹤0.01%
1
1287
$25 ﹤0.01%
+1
1288
$24 ﹤0.01%
3
-8
1289
$22 ﹤0.01%
+2
1290
$22 ﹤0.01%
+1
1291
$21 ﹤0.01%
23
1292
$21 ﹤0.01%
5
-3
1293
$21 ﹤0.01%
1
1294
$20 ﹤0.01%
+1
1295
$16 ﹤0.01%
+1
1296
$16 ﹤0.01%
+2
1297
$13 ﹤0.01%
+4
1298
$13 ﹤0.01%
+2
1299
$13 ﹤0.01%
2
1300
$12 ﹤0.01%
+1
50 51
52
53 54