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
1076
$13.6K ﹤0.01%
+900
1077
$13.5K ﹤0.01%
+500
1078
$13.5K ﹤0.01%
+1,600
1079
$13.3K ﹤0.01%
100
-19,425
1080
$13.3K ﹤0.01%
+98
1081
$13.2K ﹤0.01%
+1,000
1082
$12.9K ﹤0.01%
+1,000
1083
$12.6K ﹤0.01%
+1,700
1084
$9.92K ﹤0.01%
+100
1085
$9.54K ﹤0.01%
+600
1086
$9.46K ﹤0.01%
350
1087
$8.64K ﹤0.01%
700
1088
$8.55K ﹤0.01%
+1,900
1089
$6.61K ﹤0.01%
+166
1090
$6.47K ﹤0.01%
104
-13,717
1091
$6.32K ﹤0.01%
769
-1
1092
$6.26K ﹤0.01%
+160
1093
$6.17K ﹤0.01%
173
-22,556
1094
$5.93K ﹤0.01%
144
-15,855
1095
$5.77K ﹤0.01%
+132
1096
$5.64K ﹤0.01%
606
1097
$5.53K ﹤0.01%
526
-15,074
1098
$5.43K ﹤0.01%
+330
1099
$5.15K ﹤0.01%
76
1100
$3.46K ﹤0.01%
80
-32,718
42 43
44
45 46