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
551
$4.48M 0.02%
112,829
-12,245
552
$4.46M 0.02%
32,168
-5,255
553
$4.44M 0.02%
60,564
-3,800
554
$4.43M 0.02%
108,353
-18,500
555
$4.43M 0.02%
12,212
-1,000
556
$4.29M 0.02%
48,718
+4,100
557
$4.28M 0.02%
85,168
+8,900
558
$4.27M 0.02%
122,997
+92,833
559
$4.26M 0.02%
45,572
-4,700
560
$4.24M 0.02%
63,610
-102,741
561
$4.16M 0.02%
73,924
-14,200
562
$4.05M 0.01%
38,635
-8,215
563
$4.01M 0.01%
80,275
-10,200
564
$4.01M 0.01%
395,376
-41,600
565
$3.95M 0.01%
84,321
+32,070
566
$3.78M 0.01%
20,444
-5,895
567
$3.78M 0.01%
156,685
+13,678
568
$3.74M 0.01%
75,710
-24,400
569
$3.72M 0.01%
276,834
+38,100
570
$3.71M 0.01%
17,646
-2,824
571
$3.7M 0.01%
95,679
+91,579
572
$3.7M 0.01%
31,871
-8,300
573
$3.69M 0.01%
+34,149
574
$3.62M 0.01%
19,218
-7,426
575
$3.6M 0.01%
21,800
+1,900
21 22
23
24 25