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
476
$6.45M 0.02%
156,828
-28,500
477
$6.45M 0.02%
173,221
-30,100
478
$6.44M 0.02%
51,090
-3,048
479
$6.43M 0.02%
16,569
-4,561
480
$6.4M 0.02%
80,693
-12,600
481
$6.35M 0.02%
45,379
-11,643
482
$6.34M 0.02%
140,296
-197,757
483
$6.33M 0.02%
27,308
-1,600
484
$6.31M 0.02%
239,359
+6,500
485
$6.3M 0.02%
45,500
-41,921
486
$6.29M 0.02%
51,741
+28,931
487
$6.22M 0.02%
46,081
+3,373
488
$6.17M 0.02%
84,700
-189,651
489
$6.17M 0.02%
86,227
+65,618
490
$6.13M 0.02%
34,463
+22,619
491
$6.1M 0.02%
110,834
-14,400
492
$6.09M 0.02%
82,083
-9,460
493
$6.09M 0.02%
25,724
-20,867
494
$6.08M 0.02%
25,349
-3,400
495
$6.06M 0.02%
64,683
-5,000
496
$6.06M 0.02%
73,565
-31,922
497
$6.03M 0.02%
123,317
+160
498
$5.98M 0.02%
83,181
-3,200
499
$5.97M 0.02%
147,549
-18,832
500
$5.86M 0.02%
67,090
-99,009
18 19
20
21 22