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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
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
1126
– –
-2,100
1127
– –
-146,058
1128
– –
-28,748
1129
– –
-175,862
1130
– –
-76,980
1131
– –
0
1132
– –
-265
1133
– –
-63,370
1134
– –
-8,900
1135
– –
-8,689
1136
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-3,857
1137
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-1,300
1138
– –
-8,800
1139
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-1,900
1140
– –
-1,100
1141
– –
0
1142
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-5,600
1143
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-16,420
1144
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-6,000
1145
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-36,370
1146
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-11,180
1147
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-1,900
1148
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-6,940
1149
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-6,800
1150
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-16,866
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