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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
1501
– –
-172
1502
– –
-2,523
1503
– –
-380
1504
– –
-1,653
1505
– –
-14,061
1506
– –
-215
1507
– –
-150
1508
– –
-27
1509
– –
-86
1510
– –
-85,450
1511
– –
-58
1512
– –
-1,464
1513
– –
-4
1514
– –
-39
1515
– –
-295
1516
– –
-461
1517
– –
0
1518
– –
-1
1519
– –
-126
1520
– –
-4,566
1521
– –
-400
1522
– –
-1
1523
– –
-600
1524
– –
0
1525
– –
-1,400
59 60
61
62 63