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
326
$14.7M 0.04%
+121,991
327
$14.4M 0.04%
+53,205
328
$14.4M 0.04%
+127,430
329
$14.3M 0.04%
+90,637
330
$14.3M 0.04%
+64,400
331
$14.1M 0.04%
+95,014
332
$14.1M 0.04%
+231,687
333
$14.1M 0.04%
+118,170
334
$13.9M 0.04%
+57,365
335
$13.8M 0.04%
+86,100
336
$13.7M 0.04%
+79,825
337
$13.6M 0.04%
+287,266
338
$13.5M 0.04%
+76,691
339
$13.4M 0.04%
+57,281
340
$13.3M 0.04%
+105,385
341
$13.3M 0.04%
+240,501
342
$13.2M 0.04%
+79,988
343
$13.2M 0.04%
+74,865
344
$13.2M 0.04%
+239,050
345
$13.1M 0.04%
+73,217
346
$13.1M 0.04%
+41,321
347
$13.1M 0.04%
+115,413
348
$13M 0.04%
+373,513
349
$13M 0.04%
+176,393
350
$12.9M 0.04%
+29,133
12 13
14
15 16