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
301
$14.1M 0.05%
62,957
+13,953
302
$13.9M 0.05%
28,924
-19,464
303
$13.8M 0.05%
215,243
+134,905
304
$13.8M 0.05%
88,714
-12,101
305
$13.7M 0.05%
+81,495
306
$13.6M 0.05%
157,400
+13,600
307
$13.6M 0.05%
56,434
-2,547
308
$13.6M 0.05%
177,364
-105,587
309
$13.5M 0.05%
130,722
+58,948
310
$13.5M 0.05%
85,591
-14,855
311
$13.5M 0.05%
197,317
-843,333
312
$13.4M 0.05%
344,339
-147,296
313
$13.4M 0.05%
247,650
-8,350
314
$13.3M 0.05%
196,051
-133,684
315
$13.3M 0.05%
113,987
+900
316
$13.2M 0.05%
46,136
-3,100
317
$13M 0.05%
52,381
-2,200
318
$12.9M 0.05%
173,942
-14,489
319
$12.9M 0.05%
65,365
-8,146
320
$12.9M 0.05%
165,217
+5,379
321
$12.7M 0.05%
96,422
-9,821
322
$12.7M 0.05%
444,352
-89,200
323
$12.7M 0.05%
48,537
-298
324
$12.7M 0.05%
52,305
-17,186
325
$12.7M 0.05%
52,340
-56,565
11 12
13
14 15