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
776
$1.05M ﹤0.01%
+66,613
777
$1.03M ﹤0.01%
+32,115
778
$1.01M ﹤0.01%
+52,241
779
$1M ﹤0.01%
30,068
+3,200
780
$979K ﹤0.01%
+17,034
781
$967K ﹤0.01%
51,400
+48,300
782
$962K ﹤0.01%
5,283
783
$957K ﹤0.01%
33,931
-15,496
784
$950K ﹤0.01%
8,900
-39,058
785
$948K ﹤0.01%
16,588
+171
786
$943K ﹤0.01%
1,989
-7,723
787
$938K ﹤0.01%
15,273
+13,973
788
$924K ﹤0.01%
+9,376
789
$919K ﹤0.01%
+27,647
790
$908K ﹤0.01%
711
791
$907K ﹤0.01%
+35,131
792
$899K ﹤0.01%
4,266
-23,687
793
$895K ﹤0.01%
6,279
+2,632
794
$892K ﹤0.01%
34,749
+34,249
795
$892K ﹤0.01%
+15,670
796
$883K ﹤0.01%
8,480
+6,780
797
$875K ﹤0.01%
30,593
-316,073
798
$875K ﹤0.01%
4,637
-1,252
799
$828K ﹤0.01%
+59,373
800
$818K ﹤0.01%
+2,750
30 31
32
33 34