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
351
$11M 0.04%
192,035
-44,060
352
$11M 0.04%
103,047
-11,800
353
$11M 0.04%
54,451
-8,500
354
$10.9M 0.04%
129,227
-229,576
355
$10.8M 0.04%
131,908
+5,000
356
$10.8M 0.04%
130,274
+55,574
357
$10.8M 0.04%
109,501
-80,749
358
$10.7M 0.04%
144,890
-500
359
$10.7M 0.04%
77,048
-2,300
360
$10.5M 0.04%
149,681
+470
361
$10.5M 0.04%
288,859
-34,500
362
$10.4M 0.04%
+377,046
363
$10.4M 0.04%
109,380
+5,786
364
$10.4M 0.04%
161,348
+4,940
365
$10.4M 0.04%
+46,600
366
$10.3M 0.04%
106,160
-10,500
367
$10.2M 0.04%
177,478
-27,500
368
$10.1M 0.04%
229,956
-76,169
369
$10.1M 0.04%
355,976
-32,604
370
$10.1M 0.04%
94,122
+76,984
371
$9.98M 0.04%
104,803
-16,200
372
$9.94M 0.04%
210,718
-25,025
373
$9.94M 0.04%
50,632
-6,400
374
$9.8M 0.04%
94,905
-18,150
375
$9.73M 0.04%
334,631
+106,881
13 14
15
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