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
451
$6.92M 0.03%
64,280
-7,000
452
$6.9M 0.03%
39,408
-5,393
453
$6.88M 0.03%
924,841
-69,467
454
$6.88M 0.03%
27,888
-31,264
455
$6.87M 0.03%
4,081
-710
456
$6.83M 0.03%
59,519
+29,803
457
$6.82M 0.03%
86,903
-8,600
458
$6.82M 0.03%
23,491
-39,135
459
$6.8M 0.03%
96,319
-29,169
460
$6.79M 0.03%
18,600
+17,956
461
$6.78M 0.03%
188,076
-26,175
462
$6.75M 0.02%
344,356
-9,769
463
$6.74M 0.02%
12,594
+2,100
464
$6.71M 0.02%
41,911
-4,200
465
$6.68M 0.02%
16,359
-1,200
466
$6.67M 0.02%
208,448
+400
467
$6.67M 0.02%
62,563
-25,898
468
$6.67M 0.02%
150,653
-4,600
469
$6.66M 0.02%
136,582
-8,000
470
$6.66M 0.02%
53,336
-1,200
471
$6.64M 0.02%
159,738
-25,500
472
$6.64M 0.02%
16,390
-13,871
473
$6.64M 0.02%
39,923
+3,552
474
$6.5M 0.02%
108,321
-11,300
475
$6.46M 0.02%
61,848
-30,485
17 18
19
20 21