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
726
$1.26M ﹤0.01%
89,224
+30,219
727
$1.25M ﹤0.01%
42,295
-15,568
728
$1.25M ﹤0.01%
33,583
-9,569
729
$1.25M ﹤0.01%
47,118
+30,005
730
$1.25M ﹤0.01%
17,208
-6,496
731
$1.24M ﹤0.01%
14,902
-5,281
732
$1.23M ﹤0.01%
+35,489
733
$1.23M ﹤0.01%
39,756
-5,238
734
$1.23M ﹤0.01%
36,096
-12,587
735
$1.23M ﹤0.01%
18,005
+1,058
736
$1.21M ﹤0.01%
41,198
-300,716
737
$1.21M ﹤0.01%
9,109
+1,073
738
$1.21M ﹤0.01%
+56,146
739
$1.21M ﹤0.01%
33,641
+30,741
740
$1.21M ﹤0.01%
9,804
-2,330
741
$1.21M ﹤0.01%
+11,352
742
$1.21M ﹤0.01%
33,409
-9,505
743
$1.2M ﹤0.01%
17,565
-7,770
744
$1.18M ﹤0.01%
38,922
-89,128
745
$1.18M ﹤0.01%
10,292
746
$1.18M ﹤0.01%
+60,140
747
$1.17M ﹤0.01%
27,773
-6,721
748
$1.16M ﹤0.01%
50,797
+47,597
749
$1.16M ﹤0.01%
+16,592
750
$1.15M ﹤0.01%
30,239
-2,913
28 29
30
31 32