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
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
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
ABNB icon
251
Airbnb
ABNB
$83B
$25.8M 0.06%
212,135
+17,439
AIG icon
252
American International
AIG
$46.5B
$25.7M 0.06%
326,772
+21,200
IDXX icon
253
Idexx Laboratories
IDXX
$54.5B
$25.5M 0.06%
39,955
-1,432
CMG icon
254
Chipotle Mexican Grill
CMG
$49B
$25.5M 0.06%
649,887
+28,706
RJF icon
255
Raymond James Financial
RJF
$32B
$25.5M 0.06%
147,561
+12,283
MKL icon
256
Markel Group
MKL
$27.4B
$25.4M 0.06%
13,295
+4,312
PHM icon
257
Pultegroup
PHM
$23B
$25.3M 0.06%
191,665
-165,676
DD icon
258
DuPont de Nemours
DD
$17B
$25.1M 0.06%
771,050
+62,379
PSTG icon
259
Pure Storage
PSTG
$22.4B
$25M 0.06%
298,811
+156,405
KR icon
260
Kroger
KR
$39.7B
$24.8M 0.06%
368,293
-270,511
APO icon
261
Apollo Global Management
APO
$84.8B
$24.7M 0.06%
185,190
+6,000
AYI icon
262
Acuity Brands
AYI
$11.2B
$24.5M 0.06%
71,279
-5,027
WTW icon
263
Willis Towers Watson
WTW
$31.9B
$24.5M 0.06%
71,029
+8,903
EW icon
264
Edwards Lifesciences
EW
$50B
$24.4M 0.06%
314,323
+10,010
NUE icon
265
Nucor
NUE
$37.7B
$24.3M 0.06%
179,412
+13,200
ROP icon
266
Roper Technologies
ROP
$48.4B
$24.2M 0.06%
48,528
-3,193
NXPI icon
267
NXP Semiconductors
NXPI
$55.4B
$24.2M 0.06%
106,067
-21,582
GEHC icon
268
GE HealthCare
GEHC
$38B
$24M 0.06%
320,167
+119,111
NDSN icon
269
Nordson
NDSN
$13.6B
$23.9M 0.06%
105,106
-5,858
NLY icon
270
Annaly Capital Management
NLY
$15.7B
$23.8M 0.06%
1,177,787
+550,200
ES icon
271
Eversource Energy
ES
$25.3B
$23.4M 0.06%
328,626
-20,011
IR icon
272
Ingersoll Rand
IR
$31.9B
$22.9M 0.06%
276,868
+48,100
UHS icon
273
Universal Health Services
UHS
$14.1B
$22.9M 0.06%
111,882
-23,415
PAYX icon
274
Paychex
PAYX
$40.7B
$22.8M 0.06%
180,157
+12,336
SSNC icon
275
SS&C Technologies
SSNC
$21.6B
$22.8M 0.06%
256,677
-192,794
9 10
11
12 13