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
1
$1.88B 6.93%
4,200,939
-1,201,854
2
$1.84B 6.8%
14,909,836
-2,881,984
3
$1.67B 6.18%
7,952,499
-777,076
4
$1.09B 4.01%
5,618,830
-501,836
5
$785M 2.9%
4,308,669
-1,976,989
6
$670M 2.47%
1,328,845
-321,175
7
$543M 2%
599,570
-234,066
8
$428M 1.58%
2,333,203
-474,143
9
$428M 1.58%
2,663,660
-438,390
10
$375M 1.38%
1,852,990
-182,073
11
$349M 1.29%
1,329,252
-584,694
12
$328M 1.21%
805,804
-64,281
13
$326M 1.2%
640,578
-72,327
14
$303M 1.12%
1,530,111
-235,948
15
$241M 0.89%
1,944,382
+20,032
16
$236M 0.87%
918,169
-146,089
17
$216M 0.8%
1,308,828
-44,959
18
$202M 0.75%
237,840
+7,881
19
$195M 0.72%
445,119
-216,954
20
$191M 0.71%
1,307,887
-294,365
21
$187M 0.69%
543,899
-60,912
22
$187M 0.69%
1,091,559
-93,441
23
$164M 0.61%
372,177
-34,424
24
$160M 0.59%
803,382
-194,004
25
$158M 0.58%
1,008,019
-53,766
1
2 3 4 5