DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.71T
| $3.22B | 7.75% |
18,443,817
+745,763
|
|
||
2
Apple
AAPL
$4.38T
| $2.92B | 7.04% |
11,498,987
+1,434,268
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $2.08B | 5.02% |
5,628,067
+324,747
|
|
||
4
Amazon
AMZN
$2.87T
| $2.01B | 4.85% |
9,660,799
+1,040,541
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.86T
| $1.37B | 3.29% |
4,749,930
-64,227
|
|
||
6
Broadcom
AVGO
$2.08T
| $997M | 2.4% |
3,220,231
+37,841
|
|
||
7
Meta Platforms (Facebook)
META
$1.57T
| $918M | 2.21% |
1,603,996
+614
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.81T
| $859M | 2.07% |
2,993,793
-942
|
|
||
9
Tesla
TSLA
$1.66T
| $717M | 1.73% |
1,929,170
-553,019
|
|
||
10
Eli Lilly
LLY
$898B
| $699M | 1.69% |
760,386
+56,822
|
|
||
11
JPMorgan Chase
JPM
$804B
| $675M | 1.63% |
2,294,132
+622
|
|
||
12
Visa
V
$613B
| $541M | 1.31% |
1,791,084
-13,068
|
|
||
13
Johnson & Johnson
JNJ
$556B
| $507M | 1.22% |
2,072,836
-50,505
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $389M | 0.94% |
812,238
-14,644
|
|
||
15
Walmart Inc
WMT
$1.06T
| $372M | 0.9% |
2,993,729
+20,991
|
|
||
16
Costco
COST
$458B
| $337M | 0.81% |
338,388
+3,893
|
|
||
17
Micron Technology
MU
$875B
| $321M | 0.77% |
951,373
+53,007
|
|
||
18
AbbVie
ABBV
$372B
| $287M | 0.69% |
1,320,250
+150,645
|
|
||
19
Linde
LIN
$237B
| $285M | 0.69% |
574,448
+4,610
|
|
||
20
Netflix
NFLX
$366B
| $277M | 0.67% |
2,884,323
+30,595
|
|
||
21
Coca-Cola
KO
$346B
| $277M | 0.67% |
3,642,661
+27,532
|
|
||
22
Cisco
CSCO
$456B
| $262M | 0.63% |
3,382,685
-48,439
|
|
||
23
Procter & Gamble
PG
$332B
| $240M | 0.58% |
1,664,530
-66,372
|
|
||
24
Chubb
CB
$124B
| $228M | 0.55% |
700,400
+36,895
|
|
||
25
Mastercard
MA
$433B
| $226M | 0.54% |
451,584
-6,396
|
|