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
526
$5.22M 0.02%
268,193
-47,500
527
$5.17M 0.02%
28,174
-15,252
528
$5.15M 0.02%
53,900
-5,400
529
$5.14M 0.02%
23,917
-32,301
530
$5.14M 0.02%
114,842
-14,780
531
$5.13M 0.02%
23,482
-2,300
532
$5.09M 0.02%
358,304
-53,800
533
$5.08M 0.02%
54,228
-20,900
534
$5.02M 0.02%
279,150
-37,444
535
$5.01M 0.02%
134,955
-900
536
$4.92M 0.02%
41,203
+6,525
537
$4.91M 0.02%
39,901
-8,600
538
$4.88M 0.02%
+192,713
539
$4.85M 0.02%
78,042
-22,100
540
$4.85M 0.02%
314,943
+22,700
541
$4.8M 0.02%
101,236
+21,140
542
$4.78M 0.02%
41,519
+8,268
543
$4.76M 0.02%
73,152
-20,700
544
$4.74M 0.02%
95,819
-4,500
545
$4.72M 0.02%
106,271
-14,700
546
$4.71M 0.02%
15,319
-2,468
547
$4.7M 0.02%
32,866
-1,620
548
$4.59M 0.02%
158,959
-13,500
549
$4.48M 0.02%
29,100
+27,700
550
$4.48M 0.02%
162,373
+21,584
20 21
22
23 24