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
1201
– –
0
1202
– –
-28,400
1203
– –
-13,330
1204
– –
-5,900
1205
– –
-43,376
1206
– –
-3,407
1207
– –
-3,600
1208
– –
-4,700
1209
– –
-92,800
1210
– –
-11,200
1211
– –
-13,200
1212
– –
-425,890
1213
– –
-10,437
1214
– –
-58,708
1215
– –
-9,800
1216
– –
-210,100
1217
– –
-8,645
1218
– –
-373,185
1219
– –
-8,400
1220
– –
-15,300
1221
– –
-14,200
1222
– –
-174,500
1223
– –
-6,600
1224
– –
-90,706
1225
– –
-61,657
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