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
901
$254K ﹤0.01%
+4,824
902
$254K ﹤0.01%
3,525
+2,225
903
$251K ﹤0.01%
8,854
-51,449
904
$250K ﹤0.01%
5,327
-92,880
905
$233K ﹤0.01%
+14,584
906
$232K ﹤0.01%
2,700
907
$221K ﹤0.01%
8,068
+3,600
908
$220K ﹤0.01%
+28,900
909
$220K ﹤0.01%
+1,700
910
$219K ﹤0.01%
1,975
911
$219K ﹤0.01%
1,500
912
$218K ﹤0.01%
2,774
+15
913
$216K ﹤0.01%
4,032
914
$201K ﹤0.01%
5,262
915
$199K ﹤0.01%
7,195
916
$189K ﹤0.01%
6,098
917
$184K ﹤0.01%
4,378
918
$180K ﹤0.01%
1,000
-21,055
919
$179K ﹤0.01%
3,000
920
$161K ﹤0.01%
+2,100
921
$160K ﹤0.01%
43,500
922
$158K ﹤0.01%
+10,296
923
$157K ﹤0.01%
2,201
924
$140K ﹤0.01%
7,872
925
$138K ﹤0.01%
1,290
35 36
37
38 39