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
276
$19.1M 0.06%
+254,719
277
$19M 0.06%
+88,666
278
$19M 0.06%
+104,891
279
$18.9M 0.06%
+323,600
280
$18.7M 0.06%
+250,505
281
$18.7M 0.06%
+146,196
282
$18.6M 0.06%
+503,068
283
$18.5M 0.06%
+391,487
284
$18.5M 0.06%
+297,314
285
$18.5M 0.06%
+132,879
286
$18.4M 0.06%
+165,108
287
$18.3M 0.06%
+191,664
288
$18.3M 0.06%
+52,565
289
$18.3M 0.06%
+59,284
290
$18.2M 0.06%
+124,664
291
$18.2M 0.06%
+83,902
292
$17.6M 0.05%
+182,739
293
$17.6M 0.05%
+51,985
294
$17.5M 0.05%
+293,093
295
$17.5M 0.05%
+118,749
296
$17.5M 0.05%
+381,340
297
$17.4M 0.05%
+66,168
298
$17.4M 0.05%
+34,184
299
$17.2M 0.05%
+155,917
300
$16.8M 0.05%
+538,479
10 11
12
13 14