DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
51
Mastercard
MA
$490B
$3.78M 0.19%
+6,642
GE icon
52
GE Aerospace
GE
$322B
$3.77M 0.19%
+12,547
AXP icon
53
American Express
AXP
$246B
$3.75M 0.19%
+11,283
FTI icon
54
TechnipFMC
FTI
$17.7B
$3.73M 0.19%
+94,482
RTX icon
55
RTX Corp
RTX
$235B
$3.72M 0.19%
+22,202
VEEV icon
56
Veeva Systems
VEEV
$48.1B
$3.35M 0.17%
+11,254
MTB icon
57
M&T Bank
MTB
$28.7B
$3.25M 0.17%
+16,423
APP icon
58
Applovin
APP
$188B
$3.23M 0.17%
+4,490
DIS icon
59
Walt Disney
DIS
$189B
$3.19M 0.16%
+27,861
EBAY icon
60
eBay
EBAY
$37.9B
$2.98M 0.15%
+32,772
PFE icon
61
Pfizer
PFE
$142B
$2.95M 0.15%
+115,955
CMI icon
62
Cummins
CMI
$63.9B
$2.85M 0.15%
+6,747
ANET icon
63
Arista Networks
ANET
$165B
$2.77M 0.14%
+19,004
AMGN icon
64
Amgen
AMGN
$181B
$2.75M 0.14%
+9,736
CEG icon
65
Constellation Energy
CEG
$106B
$2.73M 0.14%
+8,281
A icon
66
Agilent Technologies
A
$41.6B
$2.71M 0.14%
+21,100
NXT icon
67
Nextpower Inc
NXT
$13.9B
$2.63M 0.13%
+35,558
PEP icon
68
PepsiCo
PEP
$199B
$2.63M 0.13%
+18,723
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$2.61M 0.13%
+5,373
EA icon
70
Electronic Arts
EA
$50.1B
$2.48M 0.13%
+12,286
BLK icon
71
Blackrock
BLK
$164B
$2.44M 0.12%
+2,089
PH icon
72
Parker-Hannifin
PH
$105B
$2.43M 0.12%
+3,211
RMD icon
73
ResMed
RMD
$35.7B
$2.36M 0.12%
+8,615
MRK icon
74
Merck
MRK
$231B
$2.34M 0.12%
+27,928
PANW icon
75
Palo Alto Networks
PANW
$140B
$2.34M 0.12%
+11,499