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
626
$2.01M 0.01%
158,446
-20,400
627
$2M 0.01%
142,100
+49,600
628
$1.95M 0.01%
67,077
+3,943
629
$1.94M 0.01%
9,227
-5,036
630
$1.92M 0.01%
55,991
-25,700
631
$1.9M 0.01%
12,009
-10,641
632
$1.88M 0.01%
4,457
-1,471
633
$1.87M 0.01%
4,858
-630
634
$1.86M 0.01%
25,376
-2,701
635
$1.84M 0.01%
103,681
636
$1.82M 0.01%
11,456
+2,456
637
$1.81M 0.01%
20,599
-7,306
638
$1.81M 0.01%
5,942
-15,471
639
$1.8M 0.01%
127,200
+25,900
640
$1.8M 0.01%
39,765
-5,864
641
$1.79M 0.01%
7,332
-5,616
642
$1.74M 0.01%
15,134
+5,452
643
$1.74M 0.01%
+42,475
644
$1.74M 0.01%
30,945
-5,870
645
$1.73M 0.01%
33,906
-5,317
646
$1.7M 0.01%
65,048
-310,441
647
$1.69M 0.01%
7,000
+3,100
648
$1.68M 0.01%
14,731
-9,634
649
$1.68M 0.01%
52,144
-2,455,434
650
$1.67M 0.01%
+105,730
24 25
26
27 28