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
26
$150M 0.56%
2,221,512
+220,980
27
$150M 0.55%
2,218,930
-136,530
28
$149M 0.55%
2,345,262
-91,537
29
$148M 0.54%
265,663
+318
30
$144M 0.53%
1,018,928
-187,400
31
$144M 0.53%
608,974
-208,097
32
$135M 0.5%
2,844,562
+32,378
33
$129M 0.48%
1,818,121
-97,870
34
$123M 0.45%
392,266
-52,048
35
$116M 0.43%
2,913,466
-258,424
36
$114M 0.42%
206,405
-234,811
37
$114M 0.42%
703,103
-222,369
38
$114M 0.42%
173,482
-167,253
39
$106M 0.39%
676,175
-208,190
40
$105M 0.39%
194,151
-30,941
41
$100M 0.37%
592,696
-31,868
42
$96.7M 0.36%
290,301
-24,312
43
$95.4M 0.35%
203,473
-31,021
44
$94M 0.35%
309,918
-150,673
45
$93.5M 0.35%
567,179
-99,657
46
$88.7M 0.33%
2,151,299
-278,484
47
$87.7M 0.32%
422,228
-24,515
48
$87.3M 0.32%
1,469,224
-91,400
49
$86.9M 0.32%
375,283
-71,060
50
$84M 0.31%
101,850
-31,292
1
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