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
651
$1.65M 0.01%
114,480
-554,075
652
$1.64M 0.01%
8,006
-80,048
653
$1.63M 0.01%
+13,047
654
$1.63M 0.01%
52,777
+3,800
655
$1.63M 0.01%
18,397
-2,029
656
$1.63M 0.01%
16,099
-2,100
657
$1.62M 0.01%
47,524
-8,821
658
$1.62M 0.01%
7,465
-62,961
659
$1.61M 0.01%
59,224
-12,427
660
$1.59M 0.01%
18,578
-5,815
661
$1.59M 0.01%
31,032
-9,651
662
$1.58M 0.01%
+46,232
663
$1.58M 0.01%
8,393
-4,881
664
$1.57M 0.01%
+68,085
665
$1.57M 0.01%
35,554
-13,240
666
$1.56M 0.01%
95,842
-8,400
667
$1.55M 0.01%
20,922
-816
668
$1.55M 0.01%
35,730
-7,295
669
$1.54M 0.01%
+12,455
670
$1.54M 0.01%
23,400
-3,815
671
$1.53M 0.01%
23,627
-5,700
672
$1.52M 0.01%
26,580
-5,588
673
$1.52M 0.01%
21,607
-76,934
674
$1.52M 0.01%
31,500
-7,821
675
$1.5M 0.01%
11,660
-2,184
25 26
27
28 29