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
551
$4.63M 0.01%
+66,510
552
$4.62M 0.01%
+1,020,229
553
$4.6M 0.01%
+32,184
554
$4.59M 0.01%
+37,004
555
$4.55M 0.01%
+66,369
556
$4.46M 0.01%
+22,117
557
$4.43M 0.01%
+32,774
558
$4.38M 0.01%
+41,435
559
$4.38M 0.01%
+199,116
560
$4.29M 0.01%
+100,738
561
$4.25M 0.01%
+123,129
562
$4.2M 0.01%
+64,963
563
$4.15M 0.01%
+69,159
564
$4.14M 0.01%
+255,657
565
$4.13M 0.01%
+46,271
566
$4.13M 0.01%
+25,238
567
$4.12M 0.01%
+23,788
568
$4.1M 0.01%
+49,643
569
$4.08M 0.01%
+93,503
570
$4.06M 0.01%
+330,576
571
$4.02M 0.01%
+66,459
572
$4M 0.01%
+137,165
573
$3.9M 0.01%
+67,424
574
$3.88M 0.01%
+101,200
575
$3.86M 0.01%
+12,119
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