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
876
$390K ﹤0.01%
+8,042
877
$389K ﹤0.01%
+3,207
878
$387K ﹤0.01%
3,245
-8,585
879
$374K ﹤0.01%
6,400
-42,575
880
$367K ﹤0.01%
10,023
-21,826
881
$359K ﹤0.01%
18,200
+4,500
882
$358K ﹤0.01%
7,300
883
$354K ﹤0.01%
8,000
884
$342K ﹤0.01%
5,359
-114,936
885
$337K ﹤0.01%
22,861
-34,222
886
$325K ﹤0.01%
2,287
-19,882
887
$325K ﹤0.01%
7,445
-20,089
888
$321K ﹤0.01%
+3,132
889
$318K ﹤0.01%
29,647
-31,115
890
$316K ﹤0.01%
2,973
+1,169
891
$299K ﹤0.01%
6,772
-21,832
892
$294K ﹤0.01%
4,863
893
$289K ﹤0.01%
10,101
-27,864
894
$285K ﹤0.01%
14,360
-2,040
895
$282K ﹤0.01%
5,289
-20,561
896
$278K ﹤0.01%
2,936
-19
897
$262K ﹤0.01%
+3,000
898
$258K ﹤0.01%
3,801
-15,796
899
$257K ﹤0.01%
+10,223
900
$256K ﹤0.01%
4,799
34 35
36
37 38