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
901
$344K ﹤0.01%
+12,980
902
$341K ﹤0.01%
+6,400
903
$340K ﹤0.01%
+4,799
904
$339K ﹤0.01%
+5,403
905
$338K ﹤0.01%
+2,828
906
$312K ﹤0.01%
+11,702
907
$309K ﹤0.01%
+3,229
908
$281K ﹤0.01%
+5,903
909
$279K ﹤0.01%
+8,936
910
$273K ﹤0.01%
+1,975
911
$269K ﹤0.01%
+19,862
912
$253K ﹤0.01%
+3,445
913
$252K ﹤0.01%
+3,650
914
$251K ﹤0.01%
+7,400
915
$249K ﹤0.01%
+6,162
916
$236K ﹤0.01%
+2,417
917
$221K ﹤0.01%
+2,201
918
$217K ﹤0.01%
+5,265
919
$193K ﹤0.01%
+3,000
920
$183K ﹤0.01%
+2,822
921
$175K ﹤0.01%
+2,290
922
$174K ﹤0.01%
+1,316
923
$165K ﹤0.01%
+3,392
924
$161K ﹤0.01%
+2,803
925
$152K ﹤0.01%
+1,600
35 36
37
38 39