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
126
$39.4M 0.15%
282,181
+156,336
127
$39.4M 0.15%
128,013
-44,556
128
$39.2M 0.14%
158,283
-310,051
129
$38.6M 0.14%
418,047
+122,639
130
$38.1M 0.14%
219,500
-11,401
131
$37.6M 0.14%
904,789
-162,975
132
$37.6M 0.14%
125,909
-20,442
133
$37.5M 0.14%
266,041
-38,775
134
$37.4M 0.14%
124,687
+28,151
135
$37.1M 0.14%
336,993
-22,604
136
$37.1M 0.14%
1,866,298
-57,126
137
$37M 0.14%
564,656
-9,137
138
$36.9M 0.14%
269,278
+9,700
139
$36.8M 0.14%
212,210
-30,141
140
$36.8M 0.14%
157,307
-95,627
141
$36.6M 0.13%
241,166
+17,128
142
$35.9M 0.13%
151,420
-15,300
143
$35.6M 0.13%
46,998
-15,679
144
$35.3M 0.13%
148,520
-420,996
145
$35.1M 0.13%
740,192
+310,792
146
$34.9M 0.13%
508,899
-58,274
147
$34.2M 0.13%
508,143
-52,075
148
$33.9M 0.13%
212,489
-88,076
149
$33.4M 0.12%
148,308
-19,690
150
$33.2M 0.12%
329,013
+40,690
4 5
6
7 8