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
426
$7.67M 0.03%
76,928
-39,500
427
$7.66M 0.03%
134,051
-4,000
428
$7.65M 0.03%
143,421
+3,000
429
$7.64M 0.03%
39,769
-27,314
430
$7.58M 0.03%
16,356
-3,100
431
$7.51M 0.03%
224,501
-211,128
432
$7.42M 0.03%
132,882
+129,383
433
$7.4M 0.03%
242,788
-7,200
434
$7.36M 0.03%
52,158
-45,534
435
$7.31M 0.03%
86,767
-5,822
436
$7.27M 0.03%
27,807
-38,235
437
$7.25M 0.03%
56,795
-19,285
438
$7.25M 0.03%
122,426
-15,169
439
$7.24M 0.03%
58,440
+20,900
440
$7.24M 0.03%
38,839
-7,511
441
$7.22M 0.03%
83,701
+61,557
442
$7.18M 0.03%
96,836
-4,000
443
$7.09M 0.03%
34,820
-4,900
444
$7.08M 0.03%
26,591
-41,391
445
$7.05M 0.03%
110,006
-198,364
446
$7.03M 0.03%
116,020
-164,273
447
$7.01M 0.03%
280,815
-59,100
448
$7.01M 0.03%
87,295
+7,375
449
$6.97M 0.03%
27,884
-8,988
450
$6.96M 0.03%
419,177
-131,728
16 17
18
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