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
251
$21.4M 0.07%
+84,213
252
$21.3M 0.07%
+163,502
253
$21.3M 0.07%
+144,761
254
$21.3M 0.06%
+111,852
255
$21.1M 0.06%
+565,320
256
$21M 0.06%
+200,842
257
$20.9M 0.06%
+73,985
258
$20.9M 0.06%
+272,770
259
$20.8M 0.06%
+259,881
260
$20.7M 0.06%
+184,888
261
$20.6M 0.06%
+1,199,639
262
$20.6M 0.06%
+531,518
263
$20.4M 0.06%
+63,296
264
$20.4M 0.06%
+268,939
265
$20.3M 0.06%
+296,531
266
$20.1M 0.06%
+10,923
267
$20.1M 0.06%
+276,913
268
$20M 0.06%
+397,279
269
$19.9M 0.06%
+94,100
270
$19.8M 0.06%
+126,033
271
$19.8M 0.06%
+144,621
272
$19.6M 0.06%
+311,991
273
$19.6M 0.06%
+631,275
274
$19.4M 0.06%
+125,487
275
$19.3M 0.06%
+30,807
9 10
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