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
276
$15.7M 0.06%
98,472
-5,600
277
$15.7M 0.06%
132,157
-33,128
278
$15.7M 0.06%
172,661
-9,300
279
$15.6M 0.06%
34,777
-27,792
280
$15.6M 0.06%
42,580
-48,735
281
$15.5M 0.06%
87,888
-2,900
282
$15.5M 0.06%
149,017
-13,511
283
$15.4M 0.06%
51,460
-24,147
284
$15.2M 0.06%
110,499
-48,179
285
$15.2M 0.06%
84,291
-9,500
286
$15.2M 0.06%
10,195
-15,816
287
$15.2M 0.06%
65,431
-18,423
288
$15.1M 0.06%
104,141
-35,276
289
$15.1M 0.06%
50,721
-54,029
290
$15M 0.06%
826,048
+42,000
291
$15M 0.06%
225,832
-5,061
292
$14.7M 0.05%
65,883
-16,054
293
$14.7M 0.05%
65,260
-31,543
294
$14.7M 0.05%
135,182
+27,469
295
$14.6M 0.05%
451,799
-85,047
296
$14.4M 0.05%
223,478
-11,166
297
$14.4M 0.05%
253,914
-14,900
298
$14.3M 0.05%
77,869
-17,638
299
$14.3M 0.05%
110,366
-30,800
300
$14.3M 0.05%
407,337
-165,648
10 11
12
13 14