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
501
$6.07M 0.02%
+35,951
502
$5.99M 0.02%
+72,183
503
$5.98M 0.02%
+84,571
504
$5.97M 0.02%
+41,372
505
$5.95M 0.02%
+114,273
506
$5.88M 0.02%
+112,921
507
$5.8M 0.02%
+40,318
508
$5.78M 0.02%
+27,571
509
$5.76M 0.02%
+24,149
510
$5.75M 0.02%
+148,853
511
$5.74M 0.02%
+42,176
512
$5.71M 0.02%
+46,697
513
$5.69M 0.02%
+43,301
514
$5.67M 0.02%
+584,284
515
$5.65M 0.02%
+127,700
516
$5.64M 0.02%
+207,550
517
$5.59M 0.02%
+37,641
518
$5.54M 0.02%
+24,300
519
$5.53M 0.02%
+62,805
520
$5.46M 0.02%
+136,796
521
$5.45M 0.02%
+85,458
522
$5.43M 0.02%
+30,935
523
$5.39M 0.02%
+619,167
524
$5.34M 0.02%
+100,989
525
$5.34M 0.02%
+428,579
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