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
151
$38.8M 0.12%
19,877
-2,980
152
$38.5M 0.12%
567,456
-109,742
153
$38.3M 0.12%
82,148
-11,869
154
$37.8M 0.12%
56,209
-20,774
155
$37.5M 0.11%
814,553
-155,259
156
$37.4M 0.11%
319,526
+44,746
157
$37.3M 0.11%
376,305
-29,253
158
$37.2M 0.11%
570,489
+78,733
159
$37M 0.11%
1,295,998
-332,791
160
$36.7M 0.11%
731,266
+53,719
161
$35.9M 0.11%
530,478
-94,530
162
$35.8M 0.11%
203,871
-10,581
163
$35.5M 0.11%
422,932
-40,049
164
$35.4M 0.11%
88,701
-30,932
165
$35.3M 0.11%
731,688
+71,103
166
$35.1M 0.11%
315,696
-31,115
167
$34.9M 0.11%
114,196
-15,813
168
$34.7M 0.11%
63,100
+21,040
169
$34.4M 0.11%
313,065
-87,374
170
$34.4M 0.11%
129,727
+17,511
171
$33.8M 0.1%
404,544
+99,465
172
$33.2M 0.1%
225,890
-33,394
173
$33.1M 0.1%
236,660
-11,483
174
$33M 0.1%
114,528
+28,246
175
$32.9M 0.1%
344,670
-60,495
5 6
7
8 9