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
1401
– –
-1
1402
– –
-92,097
1403
– –
-73,375
1404
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-100
1405
– –
-7,729
1406
– –
-19,712
1407
– –
-167,534
1408
– –
-14,690
1409
– –
-67,431
1410
– –
-36,193
1411
– –
0
1412
– –
-108,641
1413
– –
-3
1414
– –
0
1415
– –
-32,011
1416
– –
-1
1417
– –
-5,351
1418
– –
-1
1419
– –
-1
1420
– –
-11,466
1421
– –
-14,598
1422
– –
-11,901
1423
– –
-101,180
1424
– –
-81,419
1425
– –
-1
55 56
57
58 59