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
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1
+$423M
2
+$304M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.93%
2 Financials 13.64%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$351B
$131M 0.33%
812,051
+23,107
PEP icon
52
PepsiCo
PEP
$197B
$130M 0.32%
926,934
+293,152
MCK icon
53
McKesson
MCK
$102B
$127M 0.32%
165,023
+66,942
NOW icon
54
ServiceNow
NOW
$160B
$127M 0.32%
690,340
-93,250
TMO icon
55
Thermo Fisher Scientific
TMO
$219B
$123M 0.31%
254,055
-60,759
BKNG icon
56
Booking.com
BKNG
$175B
$123M 0.31%
22,779
+119
ABT icon
57
Abbott
ABT
$219B
$116M 0.29%
869,122
-1,212
APP icon
58
Applovin
APP
$234B
$116M 0.29%
161,523
-50,816
HCA icon
59
HCA Healthcare
HCA
$108B
$116M 0.29%
271,070
+140,842
ANET icon
60
Arista Networks
ANET
$167B
$113M 0.28%
774,652
+114,083
ADSK icon
61
Autodesk
ADSK
$63.5B
$111M 0.28%
348,882
-17,585
CAT icon
62
Caterpillar
CAT
$270B
$105M 0.26%
221,027
-2,943
BLK icon
63
Blackrock
BLK
$168B
$104M 0.26%
89,404
+72
MS icon
64
Morgan Stanley
MS
$285B
$104M 0.26%
654,864
+36,640
AMGN icon
65
Amgen
AMGN
$177B
$101M 0.25%
358,171
-126,665
SPGI icon
66
S&P Global
SPGI
$160B
$101M 0.25%
207,313
-84,111
ALL icon
67
Allstate
ALL
$54.7B
$101M 0.25%
468,650
-36,245
NEM icon
68
Newmont
NEM
$111B
$99.5M 0.25%
1,179,919
+148,679
T icon
69
AT&T
T
$176B
$98.9M 0.25%
3,502,547
-16,951
C icon
70
Citigroup
C
$210B
$98.5M 0.25%
970,513
+36,564
QCOM icon
71
Qualcomm
QCOM
$186B
$98.4M 0.24%
591,206
-479,166
ACN icon
72
Accenture
ACN
$166B
$96.9M 0.24%
392,800
-16,389
COR icon
73
Cencora
COR
$66B
$95.6M 0.24%
305,934
-14,535
CRWD icon
74
CrowdStrike
CRWD
$120B
$95.5M 0.24%
194,764
+3,415
BSX icon
75
Boston Scientific
BSX
$142B
$94.5M 0.24%
968,085
-119,385
1 2
3
4 5