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
851
$560K ﹤0.01%
11,520
852
$560K ﹤0.01%
+20,097
853
$550K ﹤0.01%
+8,030
854
$536K ﹤0.01%
3,089
-300
855
$532K ﹤0.01%
+16,563
856
$528K ﹤0.01%
3,739
857
$513K ﹤0.01%
+3,239
858
$510K ﹤0.01%
9,281
-22,714
859
$508K ﹤0.01%
+13,509
860
$507K ﹤0.01%
8,623
-31,939
861
$506K ﹤0.01%
+4,127
862
$495K ﹤0.01%
+16,390
863
$480K ﹤0.01%
+14,318
864
$477K ﹤0.01%
21,218
-635,038
865
$468K ﹤0.01%
7,442
-21,882
866
$465K ﹤0.01%
+4,746
867
$464K ﹤0.01%
+2,576
868
$427K ﹤0.01%
+2,961
869
$413K ﹤0.01%
16,587
-133,546
870
$413K ﹤0.01%
2,533
-7,975
871
$413K ﹤0.01%
4,702
872
$409K ﹤0.01%
12,446
-31,489
873
$403K ﹤0.01%
2,984
-7,274
874
$400K ﹤0.01%
+4,266
875
$399K ﹤0.01%
+1,942
33 34
35
36 37