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
701
$1.34M ﹤0.01%
15,647
-4,385
702
$1.34M ﹤0.01%
35,733
+32,533
703
$1.33M ﹤0.01%
14,229
-5,367
704
$1.32M ﹤0.01%
27,781
-84
705
$1.32M ﹤0.01%
16,254
+13,578
706
$1.31M ﹤0.01%
12,411
-1,721
707
$1.31M ﹤0.01%
71,793
-18,016
708
$1.31M ﹤0.01%
100,548
+24,018
709
$1.31M ﹤0.01%
+16,976
710
$1.3M ﹤0.01%
47,893
-17,772
711
$1.3M ﹤0.01%
+54,464
712
$1.3M ﹤0.01%
+15,548
713
$1.28M ﹤0.01%
12,978
-3,846
714
$1.28M ﹤0.01%
+16,016
715
$1.28M ﹤0.01%
+46,114
716
$1.28M ﹤0.01%
+13,504
717
$1.27M ﹤0.01%
114,010
-7,274
718
$1.27M ﹤0.01%
211,749
-966
719
$1.27M ﹤0.01%
+26,676
720
$1.27M ﹤0.01%
+4,785
721
$1.27M ﹤0.01%
21,035
-6,506
722
$1.27M ﹤0.01%
17,266
-4,108
723
$1.27M ﹤0.01%
+15,179
724
$1.27M ﹤0.01%
15,292
-5,053
725
$1.26M ﹤0.01%
+29,202
27 28
29
30 31