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
101
$49.6M 0.18%
217,171
-137,118
102
$49.4M 0.18%
778,146
-36,534
103
$48.9M 0.18%
232,187
+6,350
104
$48.4M 0.18%
430,756
-24,219
105
$48.1M 0.18%
653,259
-182,248
106
$47.7M 0.18%
432,785
-68,358
107
$46.9M 0.17%
609,384
-154,370
108
$46.5M 0.17%
360,641
+29,065
109
$46.3M 0.17%
231,188
-54,434
110
$45.8M 0.17%
852,895
+5,581
111
$45.7M 0.17%
968,461
-58,217
112
$45M 0.17%
571,242
-59,669
113
$44.5M 0.16%
848,970
-8,577
114
$42.7M 0.16%
283,544
-52,696
115
$42.2M 0.16%
239,626
-14,432
116
$41.9M 0.15%
70,410
-204,132
117
$41.4M 0.15%
107,248
-53,652
118
$41M 0.15%
965,461
-6,500
119
$41M 0.15%
299,734
-18,400
120
$40.7M 0.15%
535,244
-4,100
121
$40.5M 0.15%
127,122
+31,607
122
$40.4M 0.15%
79,898
-4,568
123
$40.4M 0.15%
451,279
-15,100
124
$40.1M 0.15%
206,416
-20,321
125
$39.5M 0.15%
+1,260,000
3 4
5
6 7