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
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.93%
2 Financials 13.64%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$404B
$225M 0.56%
4,358,652
+1,009,740
WFC icon
27
Wells Fargo
WFC
$296B
$216M 0.54%
2,572,627
-253,012
CRM icon
28
Salesforce
CRM
$249B
$199M 0.5%
840,065
-174,460
UNH icon
29
UnitedHealth
UNH
$301B
$195M 0.49%
565,586
-117,032
HD icon
30
Home Depot
HD
$345B
$195M 0.48%
481,079
-42,673
GE icon
31
GE Aerospace
GE
$329B
$189M 0.47%
629,912
-81,736
GS icon
32
Goldman Sachs
GS
$265B
$179M 0.45%
224,702
-10,812
LRCX icon
33
Lam Research
LRCX
$218B
$169M 0.42%
1,259,576
-72,450
RTX icon
34
RTX Corp
RTX
$247B
$167M 0.41%
995,054
-92,932
VZ icon
35
Verizon
VZ
$172B
$161M 0.4%
3,671,131
-439,120
MRK icon
36
Merck
MRK
$263B
$160M 0.4%
1,906,030
-178,208
INTU icon
37
Intuit
INTU
$186B
$155M 0.39%
227,565
-22,814
PGR icon
38
Progressive
PGR
$135B
$154M 0.38%
624,650
-70,943
AXP icon
39
American Express
AXP
$257B
$153M 0.38%
461,500
-190,109
APH icon
40
Amphenol
APH
$167B
$153M 0.38%
1,237,093
-248,512
UBER icon
41
Uber
UBER
$171B
$152M 0.38%
1,551,276
-82,560
PANW icon
42
Palo Alto Networks
PANW
$130B
$152M 0.38%
744,929
-163,289
KLAC icon
43
KLA
KLAC
$163B
$144M 0.36%
133,718
-27,651
SCHW icon
44
Charles Schwab
SCHW
$179B
$143M 0.35%
1,493,597
-234,951
DIS icon
45
Walt Disney
DIS
$205B
$142M 0.35%
1,241,411
-233,630
MU icon
46
Micron Technology
MU
$329B
$138M 0.34%
823,336
+74,359
IBM icon
47
IBM
IBM
$282B
$137M 0.34%
486,531
-2,041
MRVL icon
48
Marvell Technology
MRVL
$73.6B
$135M 0.34%
1,607,051
-49,957
MCD icon
49
McDonald's
MCD
$219B
$135M 0.34%
444,039
-4,349
GILD icon
50
Gilead Sciences
GILD
$153B
$133M 0.33%
1,198,637
-44,768
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