DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$281M
3
+$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$325M 16.64%
+1,481,079
AAPL icon
2
Apple
AAPL
$4.03T
$281M 14.39%
+1,104,627
TSLA icon
3
Tesla
TSLA
$1.34T
$263M 13.48%
+592,358
NVDA icon
4
NVIDIA
NVDA
$4.63T
$110M 5.61%
+587,775
MSFT icon
5
Microsoft
MSFT
$3.79T
$84M 4.3%
+162,094
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$61.7M 3.16%
+84,007
PLTR icon
7
Palantir
PLTR
$415B
$58.6M 3%
+321,358
GLNG icon
8
Golar LNG
GLNG
$3.93B
$56.6M 2.9%
+1,400,000
BAC icon
9
Bank of America
BAC
$384B
$40M 2.05%
+775,397
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.34T
$34.2M 1.75%
+140,534
MCD icon
11
McDonald's
MCD
$219B
$31.9M 1.63%
+105,100
TDG icon
12
TransDigm Group
TDG
$75.5B
$30.6M 1.57%
+23,240
WMT icon
13
Walmart
WMT
$817B
$25.5M 1.31%
+247,877
AVGO icon
14
Broadcom
AVGO
$1.62T
$22.4M 1.15%
+68,045
JPM icon
15
JPMorgan Chase
JPM
$827B
$22M 1.12%
+69,624
KKR icon
16
KKR & Co
KKR
$107B
$19.2M 0.98%
+147,427
V icon
17
Visa
V
$637B
$15.4M 0.79%
+45,131
VZ icon
18
Verizon
VZ
$173B
$14.2M 0.73%
+323,339
LLY icon
19
Eli Lilly
LLY
$918B
$11.1M 0.57%
+14,556
JNJ icon
20
Johnson & Johnson
JNJ
$472B
$11M 0.56%
+59,085
KO icon
21
Coca-Cola
KO
$306B
$9.61M 0.49%
+144,894
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.38M 0.48%
+18,663
ABBV icon
23
AbbVie
ABBV
$411B
$8.83M 0.45%
+38,136
PG icon
24
Procter & Gamble
PG
$345B
$8.59M 0.44%
+55,882
NFLX icon
25
Netflix
NFLX
$471B
$8.02M 0.41%
+6,687
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