DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$299B
| $226M | 0.56% |
2,825,639
+19,472
|
|
||
27
UnitedHealth
UNH
$298B
| $213M | 0.53% |
682,618
-132,872
|
|
||
28
Palantir
PLTR
$439B
| $209M | 0.52% |
1,534,137
+362,501
|
|
||
29
American Express
AXP
$262B
| $208M | 0.52% |
651,609
+127,937
|
|
||
30
SLB Ltd
SLB
$56.5B
| $206M | 0.51% |
6,084,291
+3,580,687
|
|
||
31
Intuit
INTU
$188B
| $197M | 0.49% |
250,379
+47,356
|
|
||
32
Home Depot
HD
$348B
| $192M | 0.48% |
523,752
-38,375
|
|
||
33
Palo Alto Networks
PANW
$131B
| $186M | 0.46% |
908,218
+182,974
|
|
||
34
Progressive
PGR
$133B
| $186M | 0.46% |
695,593
+97,716
|
|
||
35
Williams Companies
WMB
$72.7B
| $184M | 0.46% |
2,926,432
+1,764,069
|
|
||
36
GE Aerospace
GE
$332B
| $183M | 0.45% |
711,648
+230,126
|
|
||
37
Walt Disney
DIS
$203B
| $183M | 0.45% |
1,475,041
+560,683
|
|
||
38
Verizon
VZ
$171B
| $178M | 0.44% |
4,110,251
+960,151
|
|
||
39
Qualcomm
QCOM
$187B
| $170M | 0.42% |
1,070,372
+121,636
|
|
||
40
Goldman Sachs
GS
$272B
| $167M | 0.41% |
235,514
-33,561
|
|
||
41
Merck
MRK
$265B
| $165M | 0.41% |
2,084,238
+245,774
|
|
||
42
ServiceNow
NOW
$160B
| $161M | 0.4% |
783,590
+87,195
|
|
||
43
Adobe
ADBE
$148B
| $159M | 0.4% |
411,350
+95,483
|
|
||
44
RTX Corp
RTX
$248B
| $159M | 0.39% |
1,087,986
+404,432
|
|
||
45
Bank of America
BAC
$410B
| $158M | 0.39% |
3,348,912
-20,300
|
|
||
46
Charles Schwab
SCHW
$180B
| $158M | 0.39% |
1,728,548
+279,756
|
|
||
47
S&P Global
SPGI
$160B
| $154M | 0.38% |
291,424
+20,407
|
|
||
48
Uber
UBER
$169B
| $152M | 0.38% |
1,633,836
+497,588
|
|
||
49
Applied Materials
AMAT
$208B
| $149M | 0.37% |
816,550
+24,853
|
|
||
50
Amphenol
APH
$168B
| $147M | 0.36% |
1,485,605
+81,002
|
|