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
76
$81.2M 0.25%
+332,725
77
$78M 0.24%
+236,442
78
$77.6M 0.24%
+431,798
79
$77.5M 0.24%
+159,790
80
$77.2M 0.24%
+333,627
81
$76.1M 0.23%
+215,970
82
$75.5M 0.23%
+277,780
83
$74.6M 0.23%
+319,326
84
$74.4M 0.23%
+1,209,104
85
$73.1M 0.22%
+241,984
86
$72.3M 0.22%
+214,689
87
$72.2M 0.22%
+423,258
88
$70.7M 0.22%
+254,278
89
$70.6M 0.22%
+2,162,844
90
$69.5M 0.21%
+1,162,363
91
$69.3M 0.21%
+953,261
92
$66.8M 0.2%
+572,923
93
$66.5M 0.2%
+755,913
94
$66.1M 0.2%
+216,443
95
$66M 0.2%
+191,118
96
$65.8M 0.2%
+539,982
97
$62.7M 0.19%
+265,256
98
$62M 0.19%
+255,835
99
$60.2M 0.18%
+293,122
100
$60.2M 0.18%
+947,651
2 3
4
5 6