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
51
$83.7M 0.31%
430,517
-666,327
52
$83.7M 0.31%
862,271
-703,604
53
$83.3M 0.31%
333,359
-83,799
54
$82.7M 0.31%
776,980
-219,850
55
$80.7M 0.3%
210,616
+4,447
56
$80.1M 0.3%
1,145,344
-83,529
57
$78.3M 0.29%
307,266
-50,207
58
$77.6M 0.29%
2,774,430
+93,602
59
$76.4M 0.28%
358,063
+34,569
60
$75.5M 0.28%
436,774
-153,348
61
$75.2M 0.28%
757,536
-81,242
62
$72.4M 0.27%
455,556
-82,730
63
$71.9M 0.27%
691,539
-113,216
64
$71.4M 0.26%
160,090
-182,100
65
$71.1M 0.26%
67,680
+13,502
66
$69.5M 0.26%
210,306
-37,931
67
$67.8M 0.25%
299,787
+38,639
68
$67.8M 0.25%
899,508
-46,506
69
$65.9M 0.24%
148,084
-32,888
70
$65.8M 0.24%
1,679,116
-546,431
71
$65.7M 0.24%
499,611
-78,133
72
$65.4M 0.24%
198,926
-65,565
73
$64.8M 0.24%
82,273
+325
74
$64.2M 0.24%
238,546
+17,643
75
$63M 0.23%
15,908
-6,156
1 2
3
4 5