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
826
$780K ﹤0.01%
+20,607
827
$775K ﹤0.01%
+58,647
828
$772K ﹤0.01%
+21,298
829
$748K ﹤0.01%
+25,582
830
$738K ﹤0.01%
+8,632
831
$727K ﹤0.01%
+37,900
832
$718K ﹤0.01%
+12,800
833
$714K ﹤0.01%
+3,218
834
$709K ﹤0.01%
+5,739
835
$682K ﹤0.01%
+23,806
836
$672K ﹤0.01%
+12,542
837
$656K ﹤0.01%
+14,526
838
$654K ﹤0.01%
+4,489
839
$641K ﹤0.01%
+24,005
840
$627K ﹤0.01%
+9,258
841
$611K ﹤0.01%
+12,498
842
$610K ﹤0.01%
+10,516
843
$599K ﹤0.01%
+16,595
844
$590K ﹤0.01%
+4,228
845
$572K ﹤0.01%
+15,918
846
$563K ﹤0.01%
+24,173
847
$550K ﹤0.01%
+5,765
848
$549K ﹤0.01%
+14,800
849
$549K ﹤0.01%
+4,136
850
$549K ﹤0.01%
+13,662
32 33
34
35 36