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
251
$17.7M 0.07%
181,292
-12,280
252
$17.6M 0.06%
351,400
-40,900
253
$17.5M 0.06%
68,197
-1,300
254
$17.5M 0.06%
558,118
-79,730
255
$17.3M 0.06%
123,912
-21,144
256
$17.2M 0.06%
58,423
-9,400
257
$17.2M 0.06%
83,066
-7,600
258
$17.1M 0.06%
35,136
-4,845
259
$17.1M 0.06%
2,247
+667
260
$17M 0.06%
228,838
+19,048
261
$17M 0.06%
127,703
-37,575
262
$16.9M 0.06%
143,121
-12,598
263
$16.9M 0.06%
201,663
-50,184
264
$16.6M 0.06%
78,663
-27,802
265
$16.6M 0.06%
490,893
+5,532
266
$16.5M 0.06%
488,736
-39,196
267
$16.4M 0.06%
73,925
+10,800
268
$16.3M 0.06%
245,085
-16,516
269
$16.1M 0.06%
298,491
-5,600
270
$16.1M 0.06%
122,836
-11,400
271
$16M 0.06%
124,249
-9,400
272
$16M 0.06%
118,764
-16,900
273
$15.9M 0.06%
19,393
-6,147
274
$15.9M 0.06%
108,678
-43,626
275
$15.7M 0.06%
220,374
-169,454
9 10
11
12 13