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
1226
– –
0
1227
– –
-7,255
1228
– –
-16,654
1229
– –
-76,398
1230
– –
-6,945
1231
– –
-86,100
1232
– –
-4,400
1233
– –
-13,100
1234
– –
-53,140
1235
– –
-1,400
1236
– –
-52,065
1237
– –
-59,500
1238
– –
-4,632
1239
– –
-19,670
1240
– –
-7,300
1241
– –
-7,780
1242
– –
-16,200
1243
– –
-5,600
1244
– –
-1,702
1245
– –
-9,900
1246
– –
0
1247
– –
-2,600
1248
– –
-2,700
1249
– –
-30,250
1250
– –
-270,300
47 48 49
50
51