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
151
$32.8M 0.12%
19,938
-8,450
152
$32.7M 0.12%
77,788
-5,800
153
$32.6M 0.12%
170,380
-21,485
154
$32.1M 0.12%
360,381
-231,446
155
$32M 0.12%
182,576
-13,200
156
$31.9M 0.12%
391,505
+100
157
$30.8M 0.11%
922,086
+10,098
158
$30.8M 0.11%
2,055,936
+52,946
159
$30.6M 0.11%
155,671
-10,100
160
$30.5M 0.11%
516,578
-45,087
161
$30.2M 0.11%
21,608
-3,954
162
$30M 0.11%
154,425
-406,647
163
$30M 0.11%
297,929
-301,606
164
$29.8M 0.11%
494,667
+116,462
165
$29.7M 0.11%
402,714
-61,200
166
$29.5M 0.11%
161,178
-26,124
167
$29.4M 0.11%
189,250
-19,566
168
$29.2M 0.11%
629,132
+79,339
169
$29.2M 0.11%
130,703
-16,829
170
$28.9M 0.11%
9,758
-45
171
$28.4M 0.1%
88,463
-12,033
172
$28.1M 0.1%
189,839
-158,861
173
$28M 0.1%
226,032
-20,800
174
$27.7M 0.1%
49,089
-12,056
175
$27.5M 0.1%
180,735
-44,739
5 6
7
8 9