DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$229M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1
+$228M
2
+$41.4M
3
+$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

1 Technology 35.03%
2 Financials 13.02%
3 Consumer Discretionary 10.88%
4 Communication Services 10.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
1001
UMH Properties
UMH
$1.27B
$1.44K ﹤0.01%
100
-3,000
RGTI icon
1002
Rigetti Computing
RGTI
$5.93B
$1.4K ﹤0.01%
100
-2,700
PEB icon
1003
Pebblebrook Hotel Trust
PEB
$1.59B
$1.26K ﹤0.01%
100
GME.WS
1004
GameStop Corp Warrants
GME.WS
$1.24K ﹤0.01%
320
OGN icon
1005
Organon & Co
OGN
$3.52B
$1.2K ﹤0.01%
200
-200
UAA icon
1006
Under Armour
UAA
$2.18B
$1.18K ﹤0.01%
200
-300
GOOD
1007
Gladstone Commercial Corp
GOOD
$596M
$1.14K ﹤0.01%
100
-2,700
ANGI icon
1008
Angi Inc
ANGI
$201M
$1.12K ﹤0.01%
163
AMC icon
1009
AMC Entertainment Holdings
AMC
$965M
$980 ﹤0.01%
1,000
GLIBK
1010
GCI Liberty Inc Series C
GLIBK
$1.01B
$856 ﹤0.01%
23
-221
NAVI icon
1011
Navient
NAVI
$765M
$818 ﹤0.01%
100
-6,500
FLO icon
1012
Flowers Foods
FLO
$1.52B
$815 ﹤0.01%
100
-3,300
LCID icon
1013
Lucid Motors
LCID
$2.36B
$667 ﹤0.01%
70
GT icon
1014
Goodyear
GT
$1.62B
$663 ﹤0.01%
100
GSK icon
1015
GSK
GSK
$99.7B
$607 ﹤0.01%
11
SG icon
1016
Sweetgreen
SG
$961M
$519 ﹤0.01%
100
JD icon
1017
JD.com
JD
$43.2B
$473 ﹤0.01%
16
ACVA icon
1018
ACV Auctions
ACVA
$1.03B
$424 ﹤0.01%
100
FUBO icon
1019
FuboTV Inc
FUBO
$283M
$378 ﹤0.01%
+40
RNA
1020
Atrium Therapeutics
RNA
$205M
$280 ﹤0.01%
+21
MAIN icon
1021
Main Street Capital
MAIN
$4.69B
$212 ﹤0.01%
4
-10
BTC
1022
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$180 ﹤0.01%
6
STK
1023
Columbia Seligman Premium Technology Growth Fund
STK
$883M
$152 ﹤0.01%
4
NKTR icon
1024
Nektar Therapeutics
NKTR
$2.39B
$144 ﹤0.01%
2
HTGC icon
1025
Hercules Capital
HTGC
$2.91B
$133 ﹤0.01%
9
+5
39 40
41
42 43