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
1351
$1 ﹤0.01%
+1
1352
$1 ﹤0.01%
+1
1353
– –
0
1354
$1 ﹤0.01%
+4
1355
$1 ﹤0.01%
+1
1356
$1 ﹤0.01%
+1
1357
$0 ﹤0.01%
+1
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
$0 ﹤0.01%
+1
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