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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
176
$39.6M 0.1%
55,220
-1,669
177
$39.6M 0.1%
481,009
+230,226
178
$39.4M 0.1%
565,743
-11,491
179
$39.3M 0.1%
69,203
+11,712
180
$38.9M 0.1%
623,123
+33,344
181
$38.9M 0.1%
250,471
+4,441
182
$38.3M 0.1%
118,906
+8,546
183
$38.3M 0.1%
166,705
-127,341
184
$38.2M 0.09%
457,128
+15,400
185
$37.8M 0.09%
171,576
+93,004
186
$37.5M 0.09%
111,181
-5,710
187
$37.3M 0.09%
115,518
-145,381
188
$37.2M 0.09%
768,914
+19,100
189
$36.8M 0.09%
163,368
+10,400
190
$36.2M 0.09%
403,340
+271,799
191
$35.9M 0.09%
468,269
-227,616
192
$35.7M 0.09%
256,343
-196,699
193
$35.7M 0.09%
355,853
+62,500
194
$35.5M 0.09%
101,497
+66,625
195
$35M 0.09%
252,630
+27,600
196
$34.6M 0.09%
184,835
+8,171
197
$34.6M 0.09%
298,094
+27,196
198
$34.4M 0.09%
483,633
+193,707
199
$34.4M 0.09%
232,886
+37,300
200
$34.1M 0.08%
171,706
+658
6 7
8
9 10