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
176
$32.8M 0.1%
+262,228
177
$32.5M 0.1%
+103,532
178
$32.4M 0.1%
+226,035
179
$32.1M 0.1%
+121,463
180
$32.1M 0.1%
+329,184
181
$32M 0.1%
+56,563
182
$31.4M 0.1%
+90,902
183
$31.3M 0.1%
+166,813
184
$31.3M 0.1%
+123,420
185
$31M 0.09%
+146,200
186
$31M 0.09%
+193,796
187
$30.4M 0.09%
+115,445
188
$30.1M 0.09%
+118,398
189
$30M 0.09%
+365,114
190
$30M 0.09%
+141,494
191
$29.9M 0.09%
+708,788
192
$29.8M 0.09%
+418,092
193
$29.3M 0.09%
+163,311
194
$29.2M 0.09%
+126,114
195
$29.1M 0.09%
+374,235
196
$28.8M 0.09%
+97,796
197
$28.6M 0.09%
+48,508
198
$28.6M 0.09%
+260,761
199
$28.4M 0.09%
+141,903
200
$27.9M 0.09%
+20,186
6 7
8
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