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
851
$542K ﹤0.01%
+12,237
852
$541K ﹤0.01%
+6,744
853
$539K ﹤0.01%
+4,959
854
$539K ﹤0.01%
+11,151
855
$528K ﹤0.01%
+4,500
856
$514K ﹤0.01%
+5,616
857
$512K ﹤0.01%
+12,778
858
$511K ﹤0.01%
+6,800
859
$503K ﹤0.01%
+6,439
860
$503K ﹤0.01%
+32,387
861
$502K ﹤0.01%
+47,809
862
$499K ﹤0.01%
+16,870
863
$496K ﹤0.01%
+19,877
864
$493K ﹤0.01%
+6,958
865
$489K ﹤0.01%
+3,211
866
$480K ﹤0.01%
+40,472
867
$477K ﹤0.01%
+5,259
868
$474K ﹤0.01%
+7,068
869
$473K ﹤0.01%
+7,871
870
$473K ﹤0.01%
+13,111
871
$468K ﹤0.01%
+3,714
872
$459K ﹤0.01%
+24,153
873
$458K ﹤0.01%
+4,565
874
$457K ﹤0.01%
+6,472
875
$455K ﹤0.01%
+4,544
33 34
35
36 37