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
1
$2.24B 6.83%
10,062,642
-461,115
2
$1.98B 6.05%
5,272,492
+429,330
3
$1.84B 5.63%
17,007,994
+677,663
4
$1.47B 4.49%
7,719,951
+821,267
5
$867M 2.65%
1,504,968
+47,173
6
$753M 2.3%
4,872,172
+568,555
7
$586M 1.79%
1,671,892
+281,233
8
$534M 1.63%
647,161
+34,016
9
$528M 1.61%
2,151,032
+318,014
10
$493M 1.51%
926,093
+14,502
11
$483M 1.48%
2,886,680
+122,656
12
$459M 1.4%
1,769,528
-31,957
13
$427M 1.3%
815,490
+56,457
14
$405M 1.24%
2,594,622
-114,003
15
$314M 0.96%
1,891,890
+270,275
16
$300M 0.92%
3,218,110
+619,110
17
$285M 0.87%
301,168
+39,821
18
$274M 0.84%
1,307,079
+221,317
19
$272M 0.83%
1,597,183
+201,243
20
$251M 0.77%
934,587
+6,593
21
$237M 0.72%
508,940
+73,019
22
$232M 0.71%
422,391
-88,448
23
$218M 0.67%
3,528,473
+661,903
24
$210M 0.64%
2,390,150
-239,178
25
$206M 0.63%
562,127
-108,933
1
2 3 4 5