DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$281M
3
+$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$8.11B
$2.28M 0.12%
+8,229
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$111B
$2.26M 0.12%
+5,781
LPLA icon
78
LPL Financial
LPLA
$29.7B
$2.22M 0.11%
+6,661
GEN icon
79
Gen Digital
GEN
$16.5B
$2.19M 0.11%
+77,288
BKNG icon
80
Booking.com
BKNG
$163B
$2.19M 0.11%
+405
GM icon
81
General Motors
GM
$65.8B
$2.14M 0.11%
+35,079
CI icon
82
Cigna
CI
$72B
$2.08M 0.11%
+7,199
GEV icon
83
GE Vernova
GEV
$157B
$2.07M 0.11%
+3,362
AYI icon
84
Acuity Brands
AYI
$10.7B
$2.04M 0.1%
+5,930
NTAP icon
85
NetApp
NTAP
$21.8B
$1.95M 0.1%
+16,499
MSI icon
86
Motorola Solutions
MSI
$63.3B
$1.95M 0.1%
+4,266
WDC icon
87
Western Digital
WDC
$54B
$1.93M 0.1%
+16,041
HD icon
88
Home Depot
HD
$361B
$1.92M 0.1%
+4,742
MELI icon
89
Mercado Libre
MELI
$104B
$1.92M 0.1%
+821
QCOM icon
90
Qualcomm
QCOM
$186B
$1.86M 0.1%
+11,179
ZTS icon
91
Zoetis
ZTS
$53.2B
$1.85M 0.09%
+12,662
ACN icon
92
Accenture
ACN
$152B
$1.85M 0.09%
+7,508
UHS icon
93
Universal Health Services
UHS
$14.1B
$1.84M 0.09%
+9,012
FIX icon
94
Comfort Systems
FIX
$32.1B
$1.81M 0.09%
+2,192
FSLR icon
95
First Solar
FSLR
$27.2B
$1.78M 0.09%
+8,072
KGC icon
96
Kinross Gold
KGC
$30.7B
$1.77M 0.09%
+71,974
SPGI icon
97
S&P Global
SPGI
$150B
$1.76M 0.09%
+3,622
NOW icon
98
ServiceNow
NOW
$176B
$1.76M 0.09%
+1,915
ADBE icon
99
Adobe
ADBE
$139B
$1.72M 0.09%
+4,876
LOW icon
100
Lowe's Companies
LOW
$128B
$1.7M 0.09%
+6,778
2 3
4
5 6