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
76
$62.4M 0.23%
226,560
-186,940
77
$60.8M 0.22%
303,529
-552
78
$60.7M 0.22%
134,298
-7,670
79
$59.9M 0.22%
476,264
+125,341
80
$59.1M 0.22%
+588,900
81
$58.6M 0.22%
431,691
-596,349
82
$57.9M 0.21%
89,507
+1,686
83
$57.8M 0.21%
242,017
+19,542
84
$57.5M 0.21%
1,856,642
-441,411
85
$57.3M 0.21%
2,998,614
-154,641
86
$56.9M 0.21%
381,942
+504
87
$56.9M 0.21%
152,266
-42,175
88
$56.3M 0.21%
775,070
-60,400
89
$55.9M 0.21%
164,174
-28,393
90
$54.4M 0.2%
127,377
+8,774
91
$54.3M 0.2%
492,738
-58,500
92
$53.9M 0.2%
211,212
-65,114
93
$53.8M 0.2%
171,439
-15,200
94
$53.3M 0.2%
684,501
-55,767
95
$52M 0.19%
235,650
-21,400
96
$51.9M 0.19%
504,557
-21,793
97
$51.1M 0.19%
87,537
+8,094
98
$51.1M 0.19%
582,952
-384,072
99
$50.9M 0.19%
813,196
+142,046
100
$50.4M 0.19%
518,972
-48,351
2 3
4
5 6