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
$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
1351
$1 ﹤0.01%
1
1352
$1 ﹤0.01%
1
1353
$1 ﹤0.01%
1
1354
– –
0
1355
$1 ﹤0.01%
+4
1356
$1 ﹤0.01%
+1
1357
– –
-33,939
1358
$0 ﹤0.01%
1
1359
– –
0
1360
– –
-5,500
1361
– –
-1
1362
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1363
– –
-24,261
1364
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0
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1367
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-243,317
1368
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-1
1369
– –
-83,891
1370
– –
0
1371
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1372
– –
-72
1373
– –
-13,019
1374
– –
-43,547
1375
– –
-115,012
53 54
55
56 57