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
BN icon
1026
Brookfield
BN
$102B
$121 ﹤0.01%
3
OPENW
1027
Opendoor Technologies Inc Series K Warrants
OPENW
$17.1M
$117 ﹤0.01%
192
-201
VEON icon
1028
VEON
VEON
$3.73B
$93 ﹤0.01%
2
SQQQ icon
1029
ProShares UltraPro Short QQQ
SQQQ
$2.55B
$80 ﹤0.01%
1
USA icon
1030
Liberty All-Star Equity Fund
USA
$1.73B
$78 ﹤0.01%
+14
WATT icon
1031
Energous
WATT
$135M
$63 ﹤0.01%
4
SM icon
1032
SM Energy
SM
$7.81B
$62 ﹤0.01%
+2
SCM icon
1033
Stellus Capital Investment Corp
SCM
$263M
$55 ﹤0.01%
6
+2
SPE
1034
Special Opportunities Fund
SPE
$151M
$55 ﹤0.01%
+4
VRM icon
1035
Vroom Inc
VRM
$58.2M
$53 ﹤0.01%
4
OPENL
1036
Opendoor Technologies Inc Series A Warrants
OPENL
$8.97M
$47 ﹤0.01%
192
-201
SPRU icon
1037
Spruce Power Holding Corp
SPRU
$51.6M
$45 ﹤0.01%
11
OPENZ
1038
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.43M
$45 ﹤0.01%
192
-201
ALM
1039
Almonty Industries
ALM
$4.95B
$44 ﹤0.01%
3
AG icon
1040
First Majestic Silver
AG
$10.1B
$43 ﹤0.01%
2
SRTY icon
1041
ProShares UltraPro Short Russell2000
SRTY
$76.8M
$40 ﹤0.01%
1
CGAU
1042
Centerra Gold
CGAU
$3.4B
$36 ﹤0.01%
2
HSLV
1043
Highlander Silver Corp
HSLV
$1.12B
$35 ﹤0.01%
+6
ECC
1044
Eagle Point Credit Co
ECC
$533M
$34 ﹤0.01%
9
+5
HRZN icon
1045
Horizon Technology Finance
HRZN
$290M
$34 ﹤0.01%
8
+4
GOF icon
1046
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$33 ﹤0.01%
+3
IRS
1047
IRSA Inversiones y Representaciones
IRS
$1.08B
$32 ﹤0.01%
2
OXLC
1048
Oxford Lane Capital
OXLC
$973M
$29 ﹤0.01%
3
-2
SLRC icon
1049
SLR Investment Corp
SLRC
$722M
$29 ﹤0.01%
2
PNNT
1050
Pennant Park Investment Corp
PNNT
$267M
$27 ﹤0.01%
6
+4