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
1
$2.24B 6.83%
+10,062,642
2
$1.98B 6.05%
+5,272,492
3
$1.84B 5.63%
+17,007,994
4
$1.47B 4.49%
+7,719,951
5
$867M 2.65%
+1,504,968
6
$753M 2.3%
+4,872,172
7
$586M 1.79%
+1,671,892
8
$534M 1.63%
+647,161
9
$528M 1.61%
+2,151,032
10
$493M 1.51%
+926,093
11
$483M 1.48%
+2,886,680
12
$459M 1.4%
+1,769,528
13
$427M 1.3%
+815,490
14
$405M 1.24%
+2,594,622
15
$314M 0.96%
+1,891,890
16
$300M 0.92%
+3,218,110
17
$285M 0.87%
+301,168
18
$274M 0.84%
+1,307,079
19
$272M 0.83%
+1,597,183
20
$251M 0.77%
+934,587
21
$237M 0.72%
+508,940
22
$232M 0.71%
+422,391
23
$218M 0.67%
+3,528,473
24
$210M 0.64%
+2,390,150
25
$206M 0.63%
+562,127
1
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