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
976
$49.6K ﹤0.01%
+800
977
$46.9K ﹤0.01%
+2,500
978
$46.5K ﹤0.01%
+1,020
979
$45K ﹤0.01%
+800
980
$44.4K ﹤0.01%
6,811
981
$44.1K ﹤0.01%
900
+200
982
$43.5K ﹤0.01%
+1,100
983
$43.2K ﹤0.01%
+1,100
984
$42.9K ﹤0.01%
+1,300
985
$41.4K ﹤0.01%
300
-7,596
986
$41.2K ﹤0.01%
762
-26,575
987
$41K ﹤0.01%
+7,200
988
$41K ﹤0.01%
+1,100
989
$40.6K ﹤0.01%
2,040
990
$40.6K ﹤0.01%
+1,900
991
$39.7K ﹤0.01%
+5,400
992
$39.6K ﹤0.01%
+1,600
993
$39.4K ﹤0.01%
+100
994
$39.2K ﹤0.01%
2,039
-51,419
995
$39.2K ﹤0.01%
300
-3,800
996
$37.9K ﹤0.01%
+700
997
$37.9K ﹤0.01%
+2,000
998
$37.4K ﹤0.01%
800
-9,795
999
$37.3K ﹤0.01%
3,434
1000
$36.1K ﹤0.01%
+1,000
38 39
40
41 42