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
1101
$3.28K ﹤0.01%
80
-38,175
1102
$3.19K ﹤0.01%
179
-73,340
1103
$3.16K ﹤0.01%
+128
1104
$3.14K ﹤0.01%
57
-35,963
1105
$3.1K ﹤0.01%
29
-10,918
1106
$3.03K ﹤0.01%
+441
1107
$3.02K ﹤0.01%
26
-9,759
1108
$2.85K ﹤0.01%
340
-72,821
1109
$2.83K ﹤0.01%
64
-18,162
1110
$2.8K ﹤0.01%
+231
1111
$2.77K ﹤0.01%
8
-4,025
1112
$2.59K ﹤0.01%
33
-7,788
1113
$2.55K ﹤0.01%
15
-5,824
1114
$2.51K ﹤0.01%
123
-25,145
1115
$2.19K ﹤0.01%
14
-1,286
1116
$2.16K ﹤0.01%
160
-33,072
1117
$1.51K ﹤0.01%
180
1118
– –
-1,300
1119
– –
-3,857
1120
– –
-8,689
1121
– –
-6,300
1122
– –
-4,000
1123
– –
-5,615
1124
– –
-9,400
1125
– –
-148,518
43 44
45
46 47