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
1026
$27.6K ﹤0.01%
+700
1027
$25.6K ﹤0.01%
100
-600
1028
$24.9K ﹤0.01%
+500
1029
$24.8K ﹤0.01%
+400
1030
$24.8K ﹤0.01%
+400
1031
$24.7K ﹤0.01%
+200
1032
$24.6K ﹤0.01%
+1,100
1033
$24.5K ﹤0.01%
+800
1034
$24.4K ﹤0.01%
+600
1035
$24.3K ﹤0.01%
+2,100
1036
$23.9K ﹤0.01%
+5,400
1037
$23.5K ﹤0.01%
+1,000
1038
$22.5K ﹤0.01%
+2,600
1039
$22.2K ﹤0.01%
1,000
-81,295
1040
$22K ﹤0.01%
+100
1041
$21.7K ﹤0.01%
200
-66,345
1042
$21.6K ﹤0.01%
+2,000
1043
$21.6K ﹤0.01%
+5,200
1044
$21.6K ﹤0.01%
+100
1045
$20.8K ﹤0.01%
+900
1046
$20.5K ﹤0.01%
+900
1047
$20.4K ﹤0.01%
2,240
1048
$19.6K ﹤0.01%
+600
1049
$19.6K ﹤0.01%
+4,600
1050
$19.5K ﹤0.01%
+2,800
40 41
42
43 44