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
126
$46.6M 0.14%
+226,828
127
$46.3M 0.14%
+140,809
128
$46.2M 0.14%
+95,530
129
$45.4M 0.14%
+130,010
130
$45.4M 0.14%
+74,672
131
$44.9M 0.14%
+317,900
132
$44.7M 0.14%
+878,760
133
$44.7M 0.14%
+221,521
134
$44.5M 0.14%
+358,108
135
$43.8M 0.13%
+1,930,074
136
$43.8M 0.13%
+102,173
137
$43.6M 0.13%
+643,074
138
$43.5M 0.13%
+339,197
139
$43.5M 0.13%
+393,079
140
$43.1M 0.13%
+916,656
141
$42.7M 0.13%
+130,642
142
$42.7M 0.13%
+11,195
143
$42.3M 0.13%
+256,791
144
$41.4M 0.13%
+476,480
145
$40.4M 0.12%
+311,227
146
$40.2M 0.12%
+63,310
147
$40.1M 0.12%
+674,717
148
$40.1M 0.12%
+219,612
149
$39.7M 0.12%
+585,978
150
$39.4M 0.12%
+158,720
4 5
6
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