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
676
$1.48M 0.01%
+20,778
677
$1.48M 0.01%
56,115
-20,679
678
$1.48M 0.01%
33,876
-11,390
679
$1.46M 0.01%
+28,903
680
$1.44M 0.01%
5,283
-2,206
681
$1.44M 0.01%
5,882
-403
682
$1.44M 0.01%
44,612
-42,161
683
$1.43M 0.01%
66,548
-16,759
684
$1.43M 0.01%
35,784
-8,735
685
$1.42M 0.01%
+82,410
686
$1.41M 0.01%
8,751
-13,820
687
$1.4M 0.01%
15,514
-54,469
688
$1.4M 0.01%
42,997
-124,714
689
$1.39M 0.01%
16,838
-4,175
690
$1.38M 0.01%
145,074
-33,921
691
$1.38M 0.01%
+18,555
692
$1.38M 0.01%
8,288
-1,758
693
$1.37M 0.01%
34,198
-10,834
694
$1.37M 0.01%
6,652
-19,725
695
$1.36M 0.01%
8,733
-16,675
696
$1.36M 0.01%
+16,788
697
$1.36M 0.01%
13,582
-1,284
698
$1.35M 0.01%
+12,351
699
$1.35M 0.01%
7,999
-3,672
700
$1.35M 0.01%
51,391
-27,045
26 27
28
29 30