DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$1.98B
3
+$1.84B
4
AMZN icon
Amazon
AMZN
+$1.47B
5
META icon
Meta Platforms (Facebook)
META
+$867M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.82%
2 Financials 14.78%
3 Healthcare 12.22%
4 Consumer Discretionary 10.89%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.07%
+103,506
227
$23.1M 0.07%
+77,203
228
$23.1M 0.07%
+962,148
229
$22.9M 0.07%
+43,606
230
$22.8M 0.07%
+172,736
231
$22.8M 0.07%
+160,236
232
$22.7M 0.07%
+133,193
233
$22.7M 0.07%
+173,216
234
$22.7M 0.07%
+95,640
235
$22.4M 0.07%
+187,538
236
$22.3M 0.07%
+394,660
237
$22.3M 0.07%
+394,216
238
$22.3M 0.07%
+199,461
239
$22.2M 0.07%
+505,546
240
$22.1M 0.07%
+22,396
241
$22M 0.07%
+213,085
242
$21.9M 0.07%
+66,592
243
$21.9M 0.07%
+73,596
244
$21.8M 0.07%
+343,611
245
$21.8M 0.07%
+208,958
246
$21.7M 0.07%
+65,673
247
$21.7M 0.07%
+368,542
248
$21.6M 0.07%
+107,048
249
$21.6M 0.07%
+206,336
250
$21.5M 0.07%
+406,769
8 9
10
11 12