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
51
$111M 0.34%
+696,395
52
$105M 0.32%
+2,503,604
53
$101M 0.31%
+1,651,758
54
$99.7M 0.3%
+146,596
55
$99.1M 0.3%
+2,686,506
56
$98.9M 0.3%
+1,171,636
57
$98.9M 0.3%
+745,355
58
$98.6M 0.3%
+446,283
59
$96.4M 0.29%
+481,522
60
$96.3M 0.29%
+308,168
61
$93.9M 0.29%
+215,888
62
$93.7M 0.29%
+3,699,411
63
$92.1M 0.28%
+1,404,603
64
$90.5M 0.28%
+683,554
65
$90.4M 0.28%
+896,443
66
$90.2M 0.28%
+914,358
67
$89.1M 0.27%
+334,241
68
$88.2M 0.27%
+1,242,859
69
$87.5M 0.27%
+18,994
70
$87.4M 0.27%
+333,907
71
$87.3M 0.27%
+3,088,328
72
$83.7M 0.26%
+224,729
73
$82.8M 0.25%
+1,136,248
74
$82.5M 0.25%
+803,344
75
$81.9M 0.25%
+395,355
1 2
3
4 5