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
376
$11.7M 0.04%
+47,016
377
$11.7M 0.04%
+161,379
378
$11.6M 0.04%
+126,803
379
$11.6M 0.04%
+51,270
380
$11.6M 0.04%
+77,303
381
$11.6M 0.04%
+118,621
382
$11.4M 0.03%
+216,431
383
$11.3M 0.03%
+269,077
384
$11.3M 0.03%
+193,621
385
$11.3M 0.03%
+19,438
386
$11.3M 0.03%
+98,014
387
$11.2M 0.03%
+76,653
388
$11.1M 0.03%
+127,229
389
$11M 0.03%
+74,286
390
$11M 0.03%
+395,495
391
$10.9M 0.03%
+52,438
392
$10.8M 0.03%
+22,677
393
$10.8M 0.03%
+164,755
394
$10.8M 0.03%
+47,583
395
$10.8M 0.03%
+67,116
396
$10.8M 0.03%
+160,355
397
$10.7M 0.03%
+221,811
398
$10.5M 0.03%
+359,089
399
$10.4M 0.03%
+973,241
400
$10.3M 0.03%
+332,118
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