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
376
$9.71M 0.04%
110,140
+109,440
377
$9.71M 0.04%
90,910
-9,100
378
$9.65M 0.04%
182,091
-36,764
379
$9.57M 0.04%
224,545
+29,076
380
$9.56M 0.04%
133,900
-41,329
381
$9.47M 0.03%
28,743
-1,951
382
$9.34M 0.03%
199,263
+300
383
$9.34M 0.03%
38,145
-3,444
384
$9.33M 0.03%
57,269
-10,100
385
$9.3M 0.03%
52,400
+48,700
386
$9.3M 0.03%
131,074
-9,900
387
$9.27M 0.03%
216,551
-17,238
388
$9.26M 0.03%
62,458
-14,929
389
$9.26M 0.03%
80,301
-9,058
390
$9.2M 0.03%
111,030
-181,962
391
$9.19M 0.03%
84,302
-7,600
392
$9.18M 0.03%
167,400
+139,854
393
$9.04M 0.03%
244,435
-2,200
394
$9.02M 0.03%
287,631
-238,768
395
$8.98M 0.03%
40,883
-37,661
396
$8.96M 0.03%
51,558
-955,189
397
$8.92M 0.03%
17,284
-883
398
$8.89M 0.03%
75,993
-5,263
399
$8.87M 0.03%
78,313
+5,478
400
$8.86M 0.03%
5,624
-610
14 15
16
17 18