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
1001
$35.5K ﹤0.01%
700
-29,000
1002
$35.3K ﹤0.01%
+1,200
1003
$34.4K ﹤0.01%
+3,100
1004
$34.1K ﹤0.01%
2,032
1005
$33.7K ﹤0.01%
+1,800
1006
$32.7K ﹤0.01%
5,000
1007
$32.5K ﹤0.01%
+1,100
1008
$31.9K ﹤0.01%
+2,300
1009
$31.7K ﹤0.01%
+400
1010
$31.6K ﹤0.01%
+400
1011
$31.4K ﹤0.01%
+12,200
1012
$31.1K ﹤0.01%
1,600
-26,221
1013
$30.9K ﹤0.01%
+400
1014
$30.8K ﹤0.01%
+2,000
1015
$30.8K ﹤0.01%
+200
1016
$30.6K ﹤0.01%
+1,500
1017
$30.5K ﹤0.01%
+3,600
1018
$29.8K ﹤0.01%
+300
1019
$29.1K ﹤0.01%
+400
1020
$28.8K ﹤0.01%
+1,200
1021
$28.6K ﹤0.01%
1,600
-96,804
1022
$28.5K ﹤0.01%
+400
1023
$28.2K ﹤0.01%
+900
1024
$28K ﹤0.01%
+100
1025
$27.9K ﹤0.01%
+1,600
39 40
41
42 43