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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
151
$46.7M 0.12%
179,233
+24,208
152
$46.6M 0.12%
388,522
+112,547
153
$45.3M 0.11%
316,470
+59,275
154
$45.3M 0.11%
503,561
+9,200
155
$44.4M 0.11%
524,713
+16,300
156
$44.4M 0.11%
259,656
+1,700
157
$44.2M 0.11%
161,546
-27,266
158
$44M 0.11%
182,935
-191,050
159
$43.7M 0.11%
131,432
+28,863
160
$43.6M 0.11%
467,832
+29,200
161
$43.2M 0.11%
273,982
-61,824
162
$43.1M 0.11%
87,268
-25,746
163
$42.9M 0.11%
247,940
+17,500
164
$42.8M 0.11%
212,292
-61,902
165
$42.8M 0.11%
361,387
+29,644
166
$42.8M 0.11%
199,339
+56,405
167
$42.6M 0.11%
221,763
+460
168
$42.6M 0.11%
44,631
+13,929
169
$42.1M 0.1%
117,932
+13,050
170
$41.6M 0.1%
87,351
+1,400
171
$40.8M 0.1%
316,448
-14,965
172
$40.7M 0.1%
198,164
-124,250
173
$40.6M 0.1%
159,876
-14,738
174
$40.6M 0.1%
188,041
+5,060
175
$40.6M 0.1%
376,228
+6,516
5 6
7
8 9