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
326
$12.6M 0.05%
201,579
+82,783
327
$12.6M 0.05%
39,221
-9,600
328
$12.6M 0.05%
71,116
-3,699
329
$12.6M 0.05%
42,066
-4,261
330
$12.5M 0.05%
139,056
-15,500
331
$12.1M 0.04%
66,597
-4,593
332
$12.1M 0.04%
421,542
-15,442
333
$12.1M 0.04%
171,162
+68,461
334
$12.1M 0.04%
97,595
-7,600
335
$12M 0.04%
568,927
-197,701
336
$12M 0.04%
69,730
+16,021
337
$12M 0.04%
172,595
-33,800
338
$11.9M 0.04%
76,735
-16,993
339
$11.9M 0.04%
196,872
-154,630
340
$11.8M 0.04%
20,073
-5,266
341
$11.6M 0.04%
48,231
-17,739
342
$11.6M 0.04%
68,285
-6,526
343
$11.5M 0.04%
21,177
-2,500
344
$11.4M 0.04%
104,468
+10,800
345
$11.3M 0.04%
27,521
-3,448
346
$11.2M 0.04%
117,438
-2,002
347
$11.2M 0.04%
65,087
-56,579
348
$11.1M 0.04%
246,619
+95,952
349
$11.1M 0.04%
81,003
-27,891
350
$11.1M 0.04%
73,017
-8,900
12 13
14
15 16