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
926
$137K ﹤0.01%
+2,200
927
$136K ﹤0.01%
+600
928
$136K ﹤0.01%
+8,000
929
$135K ﹤0.01%
4,678
930
$134K ﹤0.01%
+2,100
931
$132K ﹤0.01%
2,500
932
$132K ﹤0.01%
1,700
933
$128K ﹤0.01%
+5,100
934
$126K ﹤0.01%
+25,300
935
$122K ﹤0.01%
2,400
936
$116K ﹤0.01%
+2,600
937
$115K ﹤0.01%
+6,000
938
$113K ﹤0.01%
+800
939
$108K ﹤0.01%
+23,000
940
$108K ﹤0.01%
+2,100
941
$102K ﹤0.01%
+600
942
$99.5K ﹤0.01%
+2,000
943
$96.6K ﹤0.01%
5,500
944
$91.2K ﹤0.01%
5,558
945
$87.8K ﹤0.01%
400
-4,100
946
$86.2K ﹤0.01%
+6,300
947
$83.7K ﹤0.01%
+3,000
948
$80.9K ﹤0.01%
+2,500
949
$78.5K ﹤0.01%
6,200
950
$78.4K ﹤0.01%
+700
36 37
38
39 40