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
601
$2.96M 0.01%
74,517
-4,400
602
$2.95M 0.01%
97,056
-47,889
603
$2.87M 0.01%
+54,187
604
$2.79M 0.01%
46,570
-1,800
605
$2.76M 0.01%
49,818
+6,071
606
$2.73M 0.01%
45,417
-12,024
607
$2.71M 0.01%
763,300
+107,600
608
$2.67M 0.01%
20,286
-2,500
609
$2.67M 0.01%
95,524
-12,012
610
$2.58M 0.01%
60,959
-48,011
611
$2.56M 0.01%
31,259
+5,741
612
$2.51M 0.01%
54,156
-6,349
613
$2.46M 0.01%
591,600
+62,700
614
$2.36M 0.01%
70,000
-11,100
615
$2.35M 0.01%
105,283
+1,300
616
$2.28M 0.01%
77,056
-10,600
617
$2.24M 0.01%
8,200
+1,000
618
$2.21M 0.01%
212,317
-6,653
619
$2.14M 0.01%
16,988
-16,300
620
$2.1M 0.01%
20,391
-6,798
621
$2.09M 0.01%
10,776
+1,128
622
$2.08M 0.01%
100,024
+10,000
623
$2.05M 0.01%
5,380
-1,562
624
$2.04M 0.01%
12,717
-66,530
625
$2.02M 0.01%
35,568
-226,342
23 24
25
26 27