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
401
$8.85M 0.03%
246,540
-24,684
402
$8.83M 0.03%
22,891
-49,223
403
$8.76M 0.03%
183,605
+130,085
404
$8.72M 0.03%
661,347
-113,400
405
$8.71M 0.03%
65,353
-1,700
406
$8.65M 0.03%
62,878
+51,470
407
$8.56M 0.03%
56,538
-61,532
408
$8.53M 0.03%
61,930
+42,460
409
$8.5M 0.03%
299,289
-20,900
410
$8.48M 0.03%
288,089
+10,800
411
$8.46M 0.03%
31,081
-8,041
412
$8.44M 0.03%
16,788
-5,430
413
$8.27M 0.03%
60,590
-5,800
414
$8.18M 0.03%
159,494
-22,200
415
$8.16M 0.03%
407,375
-89,334
416
$8.14M 0.03%
57,058
-6,000
417
$8.11M 0.03%
96,626
-10,400
418
$8.05M 0.03%
430,191
-17,600
419
$8.02M 0.03%
67,886
-7,100
420
$8.02M 0.03%
59,197
-19,885
421
$7.99M 0.03%
152,682
+37,271
422
$7.91M 0.03%
57,761
-8,064
423
$7.89M 0.03%
85,899
-86,636
424
$7.72M 0.03%
206,906
-15,000
425
$7.71M 0.03%
101,640
-6,820
15 16
17
18 19