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
26
$204M 0.62%
+1,357,535
27
$201M 0.62%
+2,806,167
28
$169M 0.52%
+597,877
29
$167M 0.51%
+670,499
30
$165M 0.5%
+1,838,464
31
$148M 0.45%
+299,693
32
$147M 0.45%
+269,075
33
$147M 0.45%
+295,330
34
$146M 0.45%
+948,736
35
$143M 0.44%
+3,150,100
36
$141M 0.43%
+523,672
37
$141M 0.43%
+451,310
38
$141M 0.43%
+3,369,212
39
$138M 0.42%
+271,017
40
$136M 0.42%
+436,879
41
$135M 0.41%
+965,997
42
$134M 0.41%
+1,876,739
43
$131M 0.4%
+785,256
44
$126M 0.39%
+1,780,890
45
$125M 0.38%
+203,023
46
$124M 0.38%
+725,244
47
$121M 0.37%
+315,867
48
$115M 0.35%
+791,697
49
$113M 0.35%
+1,448,792
50
$112M 0.34%
+1,002,798
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