DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.2B
AUM Growth
-$42.2M
(-0.1%)
Holding
1,563
Top Buys
| 1 | +$98.6M | |
| 2 | +$60M | |
| 3 | +$52.1M | |
| 4 |
McKesson
MCK
|
+$51.7M |
| 5 |
PepsiCo
PEP
|
+$41.2M |
Top Sells
| 1 | +$423M | |
| 2 | +$304M | |
| 3 | +$266M | |
| 4 |
SLB Ltd
SLB
|
+$204M |
| 5 |
Broadcom
AVGO
|
+$185M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.56T
| $3.18B | 7.91% |
17,045,305
-1,628,809
|
|
||
2
Apple
AAPL
$4.04T
| $2.64B | 6.56% |
10,359,342
-1,043,766
|
|
||
3
Microsoft
MSFT
$3.62T
| $2.6B | 6.46% |
5,019,029
-817,488
|
|
||
4
Amazon
AMZN
$2.49T
| $1.73B | 4.31% |
7,896,474
-503,400
|
|
||
5
Meta Platforms (Facebook)
META
$1.68T
| $1.19B | 2.96% |
1,622,015
-172,686
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $1.13B | 2.82% |
4,667,556
-723,521
|
|
||
7
Tesla
TSLA
$1.51T
| $1.04B | 2.6% |
2,348,662
+221,698
|
|
||
|
8
Broadcom
AVGO
$1.66T
| $987M | 2.46% |
2,993,203
-561,304
|
|
||
9
JPMorgan Chase
JPM
$880B
| $697M | 1.73% |
2,209,317
-268,305
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.8T
| $678M | 1.69% |
2,784,636
-78,257
|
|
||
11
Visa
V
$682B
| $566M | 1.41% |
1,657,052
-228,979
|
|
||
12
Eli Lilly
LLY
$966B
| $512M | 1.27% |
671,064
-37,506
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 0.99% |
790,188
-177,464
|
|
||
14
Johnson & Johnson
JNJ
$499B
| $367M | 0.91% |
1,981,807
-69,895
|
|
||
15
Netflix
NFLX
$398B
| $330M | 0.82% |
2,751,250
-433,470
|
|
||
16
Palantir
PLTR
$431B
| $317M | 0.79% |
1,736,726
+202,589
|
|
||
17
Oracle
ORCL
$567B
| $309M | 0.77% |
1,099,032
-33,968
|
|
||
18
Walmart Inc
WMT
$892B
| $295M | 0.73% |
2,858,734
+82,364
|
|
||
19
AbbVie
ABBV
$406B
| $280M | 0.7% |
1,207,605
-111,056
|
|
||
20
Costco
COST
$384B
| $271M | 0.68% |
293,287
-47,899
|
|
||
21
Linde
LIN
$200B
| $261M | 0.65% |
549,099
-29,056
|
|
||
22
Procter & Gamble
PG
$337B
| $253M | 0.63% |
1,645,644
+199,605
|
|
||
23
Mastercard
MA
$519B
| $246M | 0.61% |
432,446
+14,946
|
|
||
24
Cisco
CSCO
$306B
| $234M | 0.58% |
3,419,411
-332,045
|
|
||
25
Coca-Cola
KO
$301B
| $226M | 0.56% |
3,414,399
-228,739
|
|