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
1301
$11 ﹤0.01%
+1
1302
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+3
1303
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1304
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+2
1305
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+1
1306
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+2
1307
$9 ﹤0.01%
+1
1308
$9 ﹤0.01%
+4
1309
$8 ﹤0.01%
+1
1310
$7 ﹤0.01%
+1
1311
$7 ﹤0.01%
+1
1312
$6 ﹤0.01%
+2
1313
$6 ﹤0.01%
+3
1314
$6 ﹤0.01%
+1
1315
$4 ﹤0.01%
+1
1316
– –
0
1317
$3 ﹤0.01%
+1
1318
$3 ﹤0.01%
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1319
$3 ﹤0.01%
+1
1320
$3 ﹤0.01%
+1
1321
$3 ﹤0.01%
+2
1322
– –
0
1323
$3 ﹤0.01%
+3
1324
$2 ﹤0.01%
+1
1325
$2 ﹤0.01%
+2
51 52
53
54 55