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
$27.1B
AUM Growth
-$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.3M
3
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

1
+$508M
2
+$333M
3
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.67%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9M 0.08%
1,198,439
+14,700
227
$20.9M 0.08%
624,969
-44,400
228
$20.7M 0.08%
81,583
-24,000
229
$20.6M 0.08%
343,681
-28,200
230
$20.5M 0.08%
223,611
-77,374
231
$20.4M 0.08%
140,435
-19,300
232
$20.3M 0.07%
94,483
-3,601
233
$19.9M 0.07%
283,497
-34,297
234
$19.9M 0.07%
564,446
-7,879
235
$19.7M 0.07%
202,055
-21,400
236
$19.5M 0.07%
768,896
-129,300
237
$19.5M 0.07%
72,232
-237,362
238
$19.3M 0.07%
122,107
-58,199
239
$19.3M 0.07%
148,864
+34,474
240
$19.2M 0.07%
1,529,149
-34,100
241
$19.1M 0.07%
138,411
+4,086
242
$18.7M 0.07%
248,423
-27,232
243
$18.5M 0.07%
162,930
-42,793
244
$18.4M 0.07%
66,432
+864
245
$18.4M 0.07%
345,913
+2,800
246
$18.1M 0.07%
171,856
-10,600
247
$18M 0.07%
+105,138
248
$18M 0.07%
138,637
-800,495
249
$17.9M 0.07%
135,333
-89,020
250
$17.7M 0.07%
664,221
-4,400
8 9
10
11 12