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
951
$77.4K ﹤0.01%
+2,100
952
$76.2K ﹤0.01%
1,200
-4,789
953
$75.9K ﹤0.01%
+6,300
954
$75.6K ﹤0.01%
700
+300
955
$73.4K ﹤0.01%
+1,200
956
$69.5K ﹤0.01%
+2,100
957
$68.6K ﹤0.01%
+7,100
958
$67.2K ﹤0.01%
3,470
959
$66.5K ﹤0.01%
5,204
960
$63.6K ﹤0.01%
+2,300
961
$63.1K ﹤0.01%
+2,100
962
$61.1K ﹤0.01%
+1,000
963
$59.7K ﹤0.01%
6,100
+4,200
964
$57.3K ﹤0.01%
16,366
965
$55.6K ﹤0.01%
+3,100
966
$53.7K ﹤0.01%
+1,900
967
$52.7K ﹤0.01%
+1,160
968
$51.6K ﹤0.01%
+100
969
$51.3K ﹤0.01%
+8,500
970
$50.8K ﹤0.01%
4,000
-12,800
971
$50.3K ﹤0.01%
+800
972
$50.2K ﹤0.01%
+992
973
$50.2K ﹤0.01%
+1,400
974
$49.7K ﹤0.01%
+100
975
$49.6K ﹤0.01%
+7,600
37 38
39
40 41