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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
1201
– –
-7,300
1202
– –
-7,780
1203
– –
-16,200
1204
– –
-5,600
1205
– –
-1,702
1206
– –
-9,900
1207
– –
0
1208
– –
-2,600
1209
– –
-2,700
1210
– –
-30,250
1211
– –
-270,300
1212
– –
-4,955
1213
– –
-67,810
1214
– –
-16,995
1215
– –
-36,000
1216
– –
0
1217
– –
-39,800
1218
– –
-68,565
1219
– –
-32,400
1220
– –
-1,500
1221
– –
-2,300
1222
– –
-4,400
1223
– –
-1,000
1224
– –
-90,200
1225
– –
0
47 48
49
50 51