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
201
$23.8M 0.09%
232,453
-67,647
202
$23.7M 0.09%
199,687
+21,436
203
$23.6M 0.09%
135,014
-2,200
204
$23.5M 0.09%
84,184
+6,509
205
$23.4M 0.09%
90,341
-9,300
206
$23.4M 0.09%
315,058
-36,406
207
$23.1M 0.09%
166,511
-11,624
208
$22.9M 0.08%
137,631
-73,201
209
$22.9M 0.08%
155,352
+1,000
210
$22.9M 0.08%
422,860
-36,400
211
$22.9M 0.08%
427,218
-19,272
212
$22.5M 0.08%
128,231
-6,900
213
$22.4M 0.08%
24,850
-18,991
214
$22.3M 0.08%
146,940
-20,701
215
$22M 0.08%
245,725
+3,121
216
$22M 0.08%
306,242
-1,000
217
$21.9M 0.08%
158,694
-46,368
218
$21.7M 0.08%
75,322
-17,435
219
$21.6M 0.08%
431,653
+146,238
220
$21.4M 0.08%
182,986
-15,720
221
$21.4M 0.08%
57,376
-7,121
222
$21.4M 0.08%
405,660
-51,237
223
$21.2M 0.08%
220,481
-26,800
224
$21.2M 0.08%
545,421
-36,003
225
$21M 0.08%
332,666
-1,044,594
7 8
9
10 11