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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
1226
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0
1227
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-16,800
1228
– –
-21,600
1229
– –
-1,100
1230
– –
-2,321
1231
– –
-15,805
1232
– –
-100,914
1233
– –
-66,356
1234
– –
-2,400
1235
– –
0
1236
– –
-1,739
1237
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-9,000
1238
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0
1239
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-15,127
1240
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-28,805
1241
– –
-120,028
1242
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-1,700
1243
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-7,215
1244
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-19,150
1245
– –
-9,694
1246
– –
-50,300
1247
– –
-35,670
1248
– –
-3,100
1249
– –
-19,700
1250
– –
-70,779
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