DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$281M
3
+$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$33.3B
$597K 0.03%
+7,945
INCY icon
202
Incyte
INCY
$20.4B
$580K 0.03%
+6,833
CTRA icon
203
Coterra Energy
CTRA
$20.1B
$554K 0.03%
+23,408
TRV icon
204
Travelers Companies
TRV
$64.1B
$547K 0.03%
+1,959
PLMR icon
205
Palomar
PLMR
$3.44B
$546K 0.03%
+4,675
WAB icon
206
Wabtec
WAB
$34.9B
$538K 0.03%
+2,686
CAE icon
207
CAE Inc
CAE
$8.49B
$531K 0.03%
+18,132
CB icon
208
Chubb
CB
$116B
$530K 0.03%
+1,879
EXEL icon
209
Exelixis
EXEL
$11.2B
$522K 0.03%
+12,640
SYF icon
210
Synchrony
SYF
$26.3B
$521K 0.03%
+7,326
AMG icon
211
Affiliated Managers Group
AMG
$7.27B
$518K 0.03%
+2,172
CPAY icon
212
Corpay
CPAY
$19.5B
$513K 0.03%
+1,781
GD icon
213
General Dynamics
GD
$93B
$509K 0.03%
+1,493
RMBS icon
214
Rambus
RMBS
$10.3B
$497K 0.03%
+4,773
RCL icon
215
Royal Caribbean
RCL
$69B
$496K 0.03%
+1,533
AGI icon
216
Alamos Gold
AGI
$14B
$476K 0.02%
+13,816
COIN icon
217
Coinbase
COIN
$76.6B
$464K 0.02%
+1,376
REVG icon
218
REV Group
REVG
$2.57B
$443K 0.02%
+7,814
CAH icon
219
Cardinal Health
CAH
$48.8B
$432K 0.02%
+2,755
JLL icon
220
Jones Lang LaSalle
JLL
$14.3B
$430K 0.02%
+1,442
BMO icon
221
Bank of Montreal
BMO
$88.8B
$427K 0.02%
+3,317
DXCM icon
222
DexCom
DXCM
$22.6B
$426K 0.02%
+6,332
PRIM icon
223
Primoris Services
PRIM
$6.38B
$416K 0.02%
+3,028
RJF icon
224
Raymond James Financial
RJF
$31.4B
$412K 0.02%
+2,387
HOOD icon
225
Robinhood
HOOD
$110B
$401K 0.02%
+2,800
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