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
576
$3.59M 0.01%
40,142
-2,000
577
$3.57M 0.01%
171,927
+93,674
578
$3.5M 0.01%
70,593
-6,600
579
$3.48M 0.01%
80,667
-50,800
580
$3.48M 0.01%
135,120
-404,680
581
$3.44M 0.01%
47,972
-5,800
582
$3.43M 0.01%
67,511
-5,900
583
$3.39M 0.01%
57,532
-89,598
584
$3.34M 0.01%
31,541
-4,200
585
$3.33M 0.01%
16,612
-2,200
586
$3.3M 0.01%
84,451
-10,900
587
$3.26M 0.01%
81,103
+8,800
588
$3.25M 0.01%
164,516
+16,200
589
$3.22M 0.01%
56,746
-144,388
590
$3.2M 0.01%
22,112
+1,100
591
$3.17M 0.01%
195,339
+3,900
592
$3.17M 0.01%
15,953
-998
593
$3.15M 0.01%
20,718
-1,900
594
$3.12M 0.01%
54,700
-8,500
595
$3.11M 0.01%
26,315
-8,900
596
$3.1M 0.01%
41,671
-1,300
597
$3.09M 0.01%
14,955
-7,270
598
$3.04M 0.01%
52,369
-15,300
599
$3.02M 0.01%
6,438
-21,853
600
$3.01M 0.01%
132,584
+24,200
22 23
24
25 26