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
401
$10.3M 0.03%
+20,152
402
$10.3M 0.03%
+188,392
403
$10.2M 0.03%
+103,888
404
$10.1M 0.03%
+143,948
405
$10.1M 0.03%
+45,831
406
$10M 0.03%
+234,163
407
$9.98M 0.03%
+58,959
408
$9.96M 0.03%
+108,345
409
$9.93M 0.03%
+50,034
410
$9.9M 0.03%
+42,520
411
$9.88M 0.03%
+185,268
412
$9.87M 0.03%
+283,240
413
$9.81M 0.03%
+31,984
414
$9.76M 0.03%
+28,966
415
$9.67M 0.03%
+68,652
416
$9.49M 0.03%
+45,400
417
$9.45M 0.03%
+60,997
418
$9.38M 0.03%
+55,958
419
$9.29M 0.03%
+150,383
420
$9.28M 0.03%
+105,646
421
$9.24M 0.03%
+18,559
422
$9.2M 0.03%
+70,483
423
$9.05M 0.03%
+103,501
424
$8.96M 0.03%
+101,857
425
$8.95M 0.03%
+580,342
15 16
17
18 19