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
926
$147K ﹤0.01%
+6,660
927
$146K ﹤0.01%
+2,926
928
$128K ﹤0.01%
+3,501
929
$120K ﹤0.01%
+9,533
930
$115K ﹤0.01%
+1,144
931
$113K ﹤0.01%
+8,000
932
$109K ﹤0.01%
+4,095
933
$107K ﹤0.01%
+700
934
$104K ﹤0.01%
+599
935
$98.6K ﹤0.01%
+6,500
936
$95.2K ﹤0.01%
+600
937
$89.1K ﹤0.01%
+3,300
938
$87.3K ﹤0.01%
+7,300
939
$86.5K ﹤0.01%
+400
940
$85.8K ﹤0.01%
+3,315
941
$84.5K ﹤0.01%
+1,744
942
$81.1K ﹤0.01%
+2,600
943
$80.2K ﹤0.01%
+877
944
$79.9K ﹤0.01%
+700
945
$79.9K ﹤0.01%
+3,800
946
$78.3K ﹤0.01%
+800
947
$76.8K ﹤0.01%
+2,867
948
$75.5K ﹤0.01%
+909
949
$75.3K ﹤0.01%
+1,100
950
$75.3K ﹤0.01%
+500
36 37
38
39 40