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
1051
$19.2K ﹤0.01%
168
-18,132
1052
$19.1K ﹤0.01%
+400
1053
$18.9K ﹤0.01%
+700
1054
$18.8K ﹤0.01%
+100
1055
$18.7K ﹤0.01%
+1,300
1056
$18.5K ﹤0.01%
+200
1057
$18.4K ﹤0.01%
+700
1058
$18K ﹤0.01%
+10,127
1059
$17.8K ﹤0.01%
+400
1060
$17.8K ﹤0.01%
+300
1061
$17.4K ﹤0.01%
900
+898
1062
$16.5K ﹤0.01%
+400
1063
$16.4K ﹤0.01%
+1,700
1064
$15.7K ﹤0.01%
+3,400
1065
$15.4K ﹤0.01%
1,276
1066
$15.4K ﹤0.01%
+1,600
1067
$15.1K ﹤0.01%
+1,100
1068
$14.7K ﹤0.01%
400
-1,700
1069
$14.5K ﹤0.01%
+1,000
1070
$14.1K ﹤0.01%
4,000
1071
$14.1K ﹤0.01%
+800
1072
$13.9K ﹤0.01%
+100
1073
$13.9K ﹤0.01%
+1,000
1074
$13.9K ﹤0.01%
+3,100
1075
$13.8K ﹤0.01%
+900
41 42
43
44 45