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
1126
$0 ﹤0.01%
95,184
-57,719
1127
– –
-14,300
1128
– –
-37,700
1129
– –
-5,800
1130
– –
-148,518
1131
– –
-9,400
1132
– –
-5,615
1133
– –
-4,000
1134
– –
-6,300
1135
– –
-8,689
1136
– –
-3,857
1137
– –
-1,300
1138
– –
-170,000
1139
– –
-166,062
1140
$0 ﹤0.01%
+923
1141
– –
-100
1142
– –
-5,798
1143
– –
-87,573
1144
– –
-1,900
1145
– –
-6,940
1146
– –
-6,800
1147
– –
-16,866
1148
– –
0
1149
– –
-64,700
1150
– –
-8,800
44 45
46
47 48