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
501
$5.79M 0.02%
151,719
-2,100
502
$5.78M 0.02%
28,654
-10,105
503
$5.76M 0.02%
21,002
+13,846
504
$5.75M 0.02%
47,801
-7,800
505
$5.74M 0.02%
34,594
-2,000
506
$5.73M 0.02%
76,645
+3,837
507
$5.7M 0.02%
63,332
-58,768
508
$5.7M 0.02%
86,411
+62,729
509
$5.65M 0.02%
18,292
-6,664
510
$5.65M 0.02%
296,462
-110,050
511
$5.64M 0.02%
51,697
-9,000
512
$5.63M 0.02%
51,776
-10,600
513
$5.62M 0.02%
57,405
-1,150
514
$5.51M 0.02%
163,556
+39,341
515
$5.5M 0.02%
89,410
-7,400
516
$5.49M 0.02%
143,696
-30,582
517
$5.46M 0.02%
29,900
+3,000
518
$5.44M 0.02%
97,333
-220,684
519
$5.4M 0.02%
57,900
-1,000
520
$5.38M 0.02%
506,067
-62,837
521
$5.37M 0.02%
30,224
-12,220
522
$5.35M 0.02%
66,955
-4,100
523
$5.33M 0.02%
123,568
-25,224
524
$5.27M 0.02%
65,434
-17,320
525
$5.25M 0.02%
247,457
-106,420
19 20
21
22 23