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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
126
$56.4M 0.14%
80,862
-5,142
127
$56.1M 0.14%
489,716
+10,900
128
$54.5M 0.14%
69,594
+4,539
129
$53.5M 0.13%
877,168
+282,766
130
$53.1M 0.13%
196,629
+17,609
131
$53M 0.13%
153,121
+4,958
132
$52.8M 0.13%
1,339,616
+435,378
133
$52.6M 0.13%
169,035
+48,417
134
$52.3M 0.13%
187,446
+6,184
135
$52.2M 0.13%
258,814
-116,070
136
$51.9M 0.13%
174,263
-57,738
137
$51.9M 0.13%
179,920
-12,374
138
$51.8M 0.13%
1,150,384
+113,500
139
$51.6M 0.13%
112,928
-6,185
140
$51.6M 0.13%
305,988
+4,849
141
$51.5M 0.13%
401,467
-119,046
142
$51.2M 0.13%
756,644
+406,340
143
$50.3M 0.13%
250,487
+36,508
144
$50.2M 0.12%
382,837
-9,615
145
$48.1M 0.12%
148,534
-83,522
146
$47.9M 0.12%
11,160
-1,411
147
$47.7M 0.12%
553,430
-186,445
148
$47.2M 0.12%
469,391
+44,900
149
$47.1M 0.12%
362,595
+136,427
150
$47.1M 0.12%
151,970
-79,372
4 5
6
7 8