DB
Danske Bank Portfolio holdings
AUM
$40.2B
1 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$7.51B
(+23%)
Holding
1,585
Top Buys
| 1 | +$281M | |
| 2 | +$275M | |
| 3 | +$263M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$184M |
Top Sells
| 1 | +$105M | |
| 2 | +$95.6M | |
| 3 | +$53.6M | |
| 4 |
Boeing
BA
|
+$50.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.6M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.57T
| $2.95B | 7.33% |
18,674,114
+1,666,120
|
|
||
2
Microsoft
MSFT
$3.62T
| $2.9B | 7.21% |
5,836,517
+564,025
|
|
||
3
Apple
AAPL
$4.05T
| $2.34B | 5.81% |
11,403,108
+1,340,466
|
|
||
4
Amazon
AMZN
$2.48T
| $1.84B | 4.58% |
8,399,874
+679,923
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.66T
| $1.32B | 3.29% |
1,794,701
+289,733
|
|
||
|
6
Broadcom
AVGO
$1.66T
| $980M | 2.43% |
3,554,507
+667,827
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.78T
| $950M | 2.36% |
5,391,077
+518,905
|
|
||
8
JPMorgan Chase
JPM
$881B
| $718M | 1.78% |
2,477,622
+326,590
|
|
||
9
Tesla
TSLA
$1.53T
| $676M | 1.68% |
2,126,964
+357,436
|
|
||
10
Visa
V
$684B
| $670M | 1.66% |
1,886,031
+214,139
|
|
||
11
Eli Lilly
LLY
$965B
| $552M | 1.37% |
708,570
+61,409
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.79T
| $508M | 1.26% |
2,862,893
+268,271
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470M | 1.17% |
967,652
+41,559
|
|
||
14
Netflix
NFLX
$399B
| $426M | 1.06% |
3,184,720
-33,390
|
|
||
15
Costco
COST
$385B
| $338M | 0.84% |
341,186
+40,018
|
|
||
16
Johnson & Johnson
JNJ
$500B
| $313M | 0.78% |
2,051,702
+159,812
|
|
||
17
Salesforce
CRM
$249B
| $277M | 0.69% |
1,014,525
+79,938
|
|
||
18
Walmart Inc
WMT
$897B
| $271M | 0.67% |
2,776,370
+386,220
|
|
||
19
Linde
LIN
$199B
| $271M | 0.67% |
578,155
+69,215
|
|
||
20
Cisco
CSCO
$307B
| $260M | 0.65% |
3,751,456
+222,983
|
|
||
21
Coca-Cola
KO
$302B
| $258M | 0.64% |
3,643,138
+1,766,399
|
|
||
22
Oracle
ORCL
$561B
| $248M | 0.62% |
1,133,000
+167,003
|
|
||
23
AbbVie
ABBV
$408B
| $245M | 0.61% |
1,318,661
+11,582
|
|
||
24
Mastercard
MA
$519B
| $235M | 0.58% |
417,500
-4,891
|
|
||
25
Procter & Gamble
PG
$338B
| $230M | 0.57% |
1,446,039
-151,144
|
|