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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
1
$3.18B 7.91%
17,045,305
-1,628,809
2
$2.64B 6.56%
10,359,342
-1,043,766
3
$2.6B 6.47%
5,019,029
-817,488
4
$1.73B 4.31%
7,896,474
-503,400
5
$1.19B 2.96%
1,622,015
-172,686
6
$1.13B 2.82%
4,667,556
-723,521
7
$1.04B 2.6%
2,348,662
+221,698
8
$987M 2.46%
2,993,203
-561,304
9
$697M 1.73%
2,209,317
-268,305
10
$678M 1.69%
2,784,636
-78,257
11
$566M 1.41%
1,657,052
-228,979
12
$512M 1.27%
671,064
-37,506
13
$397M 0.99%
790,188
-177,464
14
$367M 0.91%
1,981,807
-69,895
15
$330M 0.82%
2,751,250
-433,470
16
$317M 0.79%
1,736,726
+202,589
17
$309M 0.77%
1,099,032
-33,968
18
$295M 0.73%
2,858,734
+82,364
19
$280M 0.7%
1,207,605
-111,056
20
$271M 0.68%
293,287
-47,899
21
$261M 0.65%
549,099
-29,056
22
$253M 0.63%
1,645,644
+199,605
23
$246M 0.61%
432,446
+14,946
24
$234M 0.58%
3,419,411
-332,045
25
$226M 0.56%
3,414,399
-228,739
1
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