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
151
$38.8M 0.12%
+19,877
152
$38.5M 0.12%
+567,456
153
$38.3M 0.12%
+82,148
154
$37.8M 0.12%
+56,209
155
$37.5M 0.11%
+814,553
156
$37.4M 0.11%
+319,526
157
$37.3M 0.11%
+376,305
158
$37.2M 0.11%
+570,489
159
$37M 0.11%
+1,295,998
160
$36.7M 0.11%
+731,266
161
$35.9M 0.11%
+530,478
162
$35.8M 0.11%
+203,871
163
$35.5M 0.11%
+422,932
164
$35.4M 0.11%
+88,701
165
$35.3M 0.11%
+731,688
166
$35.1M 0.11%
+315,696
167
$34.9M 0.11%
+114,196
168
$34.7M 0.11%
+63,100
169
$34.4M 0.11%
+313,065
170
$34.4M 0.11%
+129,727
171
$33.8M 0.1%
+404,544
172
$33.2M 0.1%
+225,890
173
$33.1M 0.1%
+236,660
174
$33M 0.1%
+114,528
175
$32.9M 0.1%
+344,670
5 6
7
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