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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
1176
– –
-6,600
1177
– –
-90,706
1178
– –
-61,657
1179
– –
0
1180
– –
-7,255
1181
– –
-16,654
1182
– –
-76,398
1183
– –
-9,400
1184
– –
0
1185
– –
-33,108
1186
– –
-15,116
1187
– –
-4,310
1188
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-2,000
1189
– –
-6,945
1190
– –
-86,100
1191
– –
-4,400
1192
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-13,100
1193
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-53,140
1194
– –
-1,400
1195
$0 ﹤0.01%
+923
1196
– –
-170,000
1197
– –
-52,065
1198
– –
-59,500
1199
– –
-4,632
1200
– –
-19,670
46 47
48
49 50