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
– –
-5,600
1228
– –
-16,420
1229
– –
-6,000
1230
– –
-36,370
1231
– –
-11,180
1232
– –
-1,900
1233
– –
-6,940
1234
– –
-6,800
1235
– –
-16,866
1236
– –
0
1237
– –
-64,700
1238
– –
-8,800
1239
– –
-3,900
1240
– –
-80,230
1241
– –
0
1242
– –
-28,400
1243
– –
-13,330
1244
– –
-5,900
1245
– –
-43,376
1246
– –
-3,407
1247
– –
-3,600
1248
– –
-4,700
1249
– –
-92,800
1250
– –
-11,200
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