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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
201
$33.9M 0.08%
505,804
-26,942
202
$33.8M 0.08%
739,866
+105,600
203
$33.6M 0.08%
410,055
+13,500
204
$33.4M 0.08%
299,406
+12,000
205
$33.3M 0.08%
450,039
-106,311
206
$32.9M 0.08%
187,236
-980
207
$32.8M 0.08%
174,646
+5,926
208
$32.2M 0.08%
58,958
+36,817
209
$32.1M 0.08%
160,164
+72,570
210
$31.6M 0.08%
116,000
+3,000
211
$31.6M 0.08%
321,681
+49,300
212
$31.5M 0.08%
121,520
+5,400
213
$31.4M 0.08%
34,058
+12,226
214
$31.2M 0.08%
283,995
+14,100
215
$31.2M 0.08%
55,527
+4,865
216
$31M 0.08%
131,536
+6,300
217
$31M 0.08%
872,722
+21,900
218
$30.9M 0.08%
172,854
+5,354
219
$30.8M 0.08%
204,425
+5,225
220
$30.4M 0.08%
109,500
+42,954
221
$30.3M 0.08%
93,799
-30,187
222
$29.7M 0.07%
328,703
+17,105
223
$29.6M 0.07%
60,295
-7,583
224
$29.6M 0.07%
149,843
+60,523
225
$29.4M 0.07%
207,527
+3,937
7 8
9
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