DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$168B
| $145M | 0.36% |
161,369
+14,773
|
|
||
52
IBM
IBM
$285B
| $144M | 0.36% |
488,572
-181,927
|
|
||
53
Gilead Sciences
GILD
$155B
| $138M | 0.34% |
1,243,405
+240,607
|
|
||
54
Amgen
AMGN
$179B
| $135M | 0.34% |
484,836
+47,957
|
|
||
55
Booking.com
BKNG
$175B
| $131M | 0.33% |
22,660
+3,666
|
|
||
56
McDonald's
MCD
$221B
| $131M | 0.33% |
448,388
+140,220
|
|
||
57
Lam Research
LRCX
$221B
| $130M | 0.32% |
1,332,026
+378,765
|
|
||
58
Marvell Technology
MRVL
$72.7B
| $128M | 0.32% |
1,657,008
+447,904
|
|
||
59
Thermo Fisher Scientific
TMO
$218B
| $128M | 0.32% |
314,814
+19,484
|
|
||
60
Stryker
SYK
$135B
| $125M | 0.31% |
316,214
+91,485
|
|
||
61
Accenture
ACN
$167B
| $122M | 0.3% |
409,189
-42,121
|
|
||
62
Abbott
ABT
$217B
| $118M | 0.29% |
870,334
+124,979
|
|
||
63
Boston Scientific
BSX
$142B
| $117M | 0.29% |
1,087,470
+191,027
|
|
||
64
Mercado Libre
MELI
$102B
| $115M | 0.29% |
44,015
+24,138
|
|
||
|
65
Intuitive Surgical
ISRG
$205B
| $114M | 0.28% |
210,262
-89,431
|
|
||
66
Autodesk
ADSK
$63.8B
| $113M | 0.28% |
366,467
+32,560
|
|
||
67
Advanced Micro Devices
AMD
$351B
| $112M | 0.28% |
788,944
-14,400
|
|
||
68
Trane Technologies
TT
$87.1B
| $109M | 0.27% |
248,402
+33,713
|
|
||
69
Pfizer
PFE
$142B
| $103M | 0.26% |
4,236,125
+536,714
|
|
||
70
AT&T
T
$175B
| $102M | 0.25% |
3,519,498
+431,170
|
|
||
71
Allstate
ALL
$54.4B
| $102M | 0.25% |
504,895
+109,540
|
|
||
72
Elevance Health
ELV
$77.8B
| $101M | 0.25% |
260,899
+45,011
|
|
||
73
Howmet Aerospace
HWM
$85B
| $100M | 0.25% |
538,824
+227,597
|
|
||
74
CrowdStrike
CRWD
$121B
| $97.5M | 0.24% |
191,349
-24,621
|
|
||
75
Cencora
COR
$66.2B
| $96.1M | 0.24% |
320,469
+66,191
|
|