Number of Shares
447,757.00
Current Holdings Value*
kr15.10 Mil
% of Portfolio
0.81%
Total Estimate Gain
kr33.65 Mil
% of Total Estimate Gain
24.63%

SIIT Global Managed Volatility Fund's Danske Bank AS Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 447,757.00 shares of Danske Bank AS(OCSE:DANSKE), totaling kr15.10 Mil. This investment constitutes 0.81% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.05% of the outstanding Danske Bank AS(OCSE:DANSKE) stock.

The initial trade took place in 2022Q1. And since then SIIT Global Managed Volatility Fund has made 7 purchases of OCSE:DANSKE, at an average price of kr181.91, for a total of 751,068.00 shares. In addition, there have been 2 sales at an average price of kr184.22 for 303,311.00 shares. Based on historical transaction data and OCSE:DANSKE's current price of kr255.50, SIIT Global Managed Volatility Fund's estimated gain on his OCSE:DANSKE holdings is kr33.65 Mil, reflecting a 24.63% gain to date.

SIIT Global Managed Volatility Fund OCSE:DANSKE (kr255.50) Holding Chart

SIIT Global Managed Volatility Fund OCSE:DANSKE (kr255.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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