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
201
$27.5M 0.08%
103,343
-5,667
202
$27.5M 0.08%
556,310
-116,600
203
$27M 0.08%
789,661
+38,027
204
$27M 0.08%
156,831
-18,970
205
$26.4M 0.08%
159,140
-20,545
206
$26.4M 0.08%
191,539
+61,299
207
$26.4M 0.08%
135,068
-16,207
208
$26.3M 0.08%
893,985
-113,907
209
$26.1M 0.08%
22,093
+11,977
210
$26M 0.08%
299,158
-62,023
211
$26M 0.08%
154,374
+37,753
212
$25.7M 0.08%
160,747
-36,914
213
$25.2M 0.08%
433,760
-62,126
214
$24.9M 0.08%
161,651
-34,532
215
$24.9M 0.08%
605,848
-47,135
216
$24.4M 0.07%
299,986
+3,127
217
$24.2M 0.07%
106,415
-32,484
218
$24.2M 0.07%
43,175
+14,617
219
$24.2M 0.07%
99,132
-19,222
220
$24M 0.07%
263,594
+103,390
221
$23.6M 0.07%
197,667
-279,539
222
$23.6M 0.07%
816,768
-142,882
223
$23.5M 0.07%
292,486
-181,817
224
$23.4M 0.07%
202,499
+5,743
225
$23.2M 0.07%
97,581
-20,091
7 8
9
10 11