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
601
$2.82M 0.01%
+88,962
602
$2.78M 0.01%
+81,967
603
$2.78M 0.01%
+37,777
604
$2.67M 0.01%
+13,577
605
$2.67M 0.01%
+45,472
606
$2.64M 0.01%
+25,200
607
$2.62M 0.01%
+83,000
608
$2.58M 0.01%
+28,711
609
$2.51M 0.01%
+36,400
610
$2.51M 0.01%
+31,889
611
$2.48M 0.01%
+18,400
612
$2.47M 0.01%
+62,710
613
$2.45M 0.01%
+7,729
614
$2.44M 0.01%
+14,947
615
$2.41M 0.01%
+24,736
616
$2.38M 0.01%
+31,940
617
$2.37M 0.01%
+55,535
618
$2.37M 0.01%
+23,407
619
$2.37M 0.01%
+21,329
620
$2.35M 0.01%
+19,626
621
$2.32M 0.01%
+7,603
622
$2.31M 0.01%
+47,768
623
$2.3M 0.01%
+118,609
624
$2.3M 0.01%
+17,799
625
$2.29M 0.01%
+77,371
23 24
25
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