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
801
$811K ﹤0.01%
47,884
-24,550
802
$805K ﹤0.01%
9,919
-8,513
803
$801K ﹤0.01%
21,800
-122,686
804
$799K ﹤0.01%
19,091
+19,090
805
$791K ﹤0.01%
17,234
-11,399
806
$772K ﹤0.01%
56,209
+1,005
807
$772K ﹤0.01%
+52,562
808
$757K ﹤0.01%
+1,718
809
$754K ﹤0.01%
15,398
-131,288
810
$753K ﹤0.01%
7,647
-1,956
811
$750K ﹤0.01%
+45,432
812
$747K ﹤0.01%
143,041
-3,221
813
$746K ﹤0.01%
59,083
-34,742
814
$745K ﹤0.01%
11,262
-97,495
815
$734K ﹤0.01%
13,634
-5,946
816
$733K ﹤0.01%
+62,240
817
$726K ﹤0.01%
+13,669
818
$726K ﹤0.01%
9,363
+400
819
$726K ﹤0.01%
+20,925
820
$703K ﹤0.01%
6,089
+2,548
821
$701K ﹤0.01%
+23,221
822
$698K ﹤0.01%
70,277
-9,261
823
$695K ﹤0.01%
+27,904
824
$693K ﹤0.01%
+19,165
825
$680K ﹤0.01%
63,747
+6,200
31 32
33
34 35