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
101
$60M 0.18%
+63,424
102
$59.6M 0.18%
+290,945
103
$59.5M 0.18%
+768,018
104
$58M 0.18%
+132,483
105
$55.8M 0.17%
+309,808
106
$55.4M 0.17%
+237,663
107
$55.3M 0.17%
+776,954
108
$55M 0.17%
+117,120
109
$54.8M 0.17%
+216,059
110
$54.1M 0.17%
+1,425,000
111
$54M 0.16%
+233,127
112
$52.5M 0.16%
+560,525
113
$51.9M 0.16%
+577,327
114
$51.6M 0.16%
+461,756
115
$51.3M 0.16%
+62,896
116
$50.5M 0.15%
+524,954
117
$49.8M 0.15%
+402,871
118
$48.6M 0.15%
+281,878
119
$48.2M 0.15%
+239,007
120
$47.9M 0.15%
+209,248
121
$47.8M 0.15%
+464,808
122
$47.5M 0.15%
+179,057
123
$47.2M 0.14%
+217,016
124
$47.1M 0.14%
+307,110
125
$46.8M 0.14%
+477,393
3 4
5
6 7