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
176
$32.8M 0.1%
262,228
+46,228
177
$32.5M 0.1%
103,532
-2,823
178
$32.4M 0.1%
226,035
-18,280
179
$32.1M 0.1%
121,463
-17,571
180
$32.1M 0.1%
329,184
-29,084
181
$32M 0.1%
56,563
-336
182
$31.4M 0.1%
90,902
-16,083
183
$31.3M 0.1%
166,813
+140,946
184
$31.3M 0.1%
123,420
+82,696
185
$31M 0.09%
146,200
+37,729
186
$31M 0.09%
193,796
+2,261
187
$30.4M 0.09%
115,445
+73,175
188
$30.1M 0.09%
118,398
-20,875
189
$30M 0.09%
365,114
-52,200
190
$30M 0.09%
150,125
-25,342
191
$29.9M 0.09%
708,788
-96,435
192
$29.8M 0.09%
418,092
-138,371
193
$29.3M 0.09%
163,311
-28,908
194
$29.2M 0.09%
126,114
-29,805
195
$29.1M 0.09%
374,235
+143,338
196
$28.8M 0.09%
97,796
-15,258
197
$28.6M 0.09%
48,508
-10,182
198
$28.6M 0.09%
260,761
-61,218
199
$28.4M 0.09%
141,903
-19,700
200
$27.9M 0.09%
20,186
+19,025
6 7
8
9 10