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
126
$46.6M 0.14%
226,828
+57,351
127
$46.3M 0.14%
140,809
-23,208
128
$46.2M 0.14%
95,530
+14,964
129
$45.4M 0.14%
130,010
-49,355
130
$45.4M 0.14%
74,672
+604
131
$44.9M 0.14%
317,900
+63,738
132
$44.7M 0.14%
878,760
+409,919
133
$44.7M 0.14%
221,521
-37,878
134
$44.5M 0.14%
358,108
+147,817
135
$43.8M 0.13%
1,930,074
-854,915
136
$43.8M 0.13%
102,173
-1,508
137
$43.6M 0.13%
643,074
-79,846
138
$43.5M 0.13%
339,197
-189,195
139
$43.5M 0.13%
393,079
-108,186
140
$43.1M 0.13%
916,656
+277,465
141
$42.7M 0.13%
130,642
+57,382
142
$42.7M 0.13%
11,195
+3,205
143
$42.3M 0.13%
256,791
-3,066
144
$41.4M 0.13%
476,480
-77,843
145
$40.4M 0.12%
311,227
-9,572
146
$40.2M 0.12%
63,310
+3,216
147
$40.1M 0.12%
674,717
+501,156
148
$40.1M 0.12%
219,612
+48,180
149
$39.7M 0.12%
585,978
+106,936
150
$39.4M 0.12%
158,720
-23,512
4 5
6
7 8