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
826
$680K ﹤0.01%
+7,379
827
$679K ﹤0.01%
20,204
-317
828
$679K ﹤0.01%
17,969
-8,295
829
$670K ﹤0.01%
6,687
+300
830
$669K ﹤0.01%
+12,874
831
$667K ﹤0.01%
+14,260
832
$663K ﹤0.01%
+39,586
833
$660K ﹤0.01%
18,200
+4,200
834
$651K ﹤0.01%
+5,606
835
$646K ﹤0.01%
+4,508
836
$641K ﹤0.01%
1,663
-11,389
837
$641K ﹤0.01%
+28,102
838
$625K ﹤0.01%
9,769
-56,837
839
$621K ﹤0.01%
62,138
+1,543
840
$617K ﹤0.01%
+13,040
841
$616K ﹤0.01%
14,130
-25,357
842
$614K ﹤0.01%
57,136
-8,353
843
$604K ﹤0.01%
+22,583
844
$604K ﹤0.01%
+14,120
845
$603K ﹤0.01%
35,600
-5,000
846
$603K ﹤0.01%
3,577
-6,148
847
$596K ﹤0.01%
+37,603
848
$588K ﹤0.01%
+36,959
849
$581K ﹤0.01%
+14,788
850
$561K ﹤0.01%
+29,855
32 33
34
35 36