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
751
$1.15M ﹤0.01%
15,900
-3,474
752
$1.15M ﹤0.01%
+76,774
753
$1.15M ﹤0.01%
11,487
-1,165
754
$1.15M ﹤0.01%
34,902
-165,973
755
$1.15M ﹤0.01%
+81,507
756
$1.15M ﹤0.01%
31,042
+10,901
757
$1.15M ﹤0.01%
40,612
+36,312
758
$1.13M ﹤0.01%
19,827
-5,284
759
$1.13M ﹤0.01%
117,801
+112,801
760
$1.13M ﹤0.01%
33,484
-11,621
761
$1.11M ﹤0.01%
27,592
+265
762
$1.11M ﹤0.01%
17,413
-4,394
763
$1.11M ﹤0.01%
59,962
+40,462
764
$1.11M ﹤0.01%
+9,268
765
$1.11M ﹤0.01%
8,443
-3,365
766
$1.11M ﹤0.01%
54,751
+18,605
767
$1.1M ﹤0.01%
+17,369
768
$1.1M ﹤0.01%
55,233
+626
769
$1.1M ﹤0.01%
+13,525
770
$1.09M ﹤0.01%
24,206
+14,626
771
$1.09M ﹤0.01%
104,433
-35,053
772
$1.08M ﹤0.01%
15,689
+978
773
$1.07M ﹤0.01%
98,459
+2,808
774
$1.07M ﹤0.01%
27,213
+5,733
775
$1.07M ﹤0.01%
25,956
-62,745
29 30
31
32 33