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
CRESY
1051
Cresud
CRESY
$754M
$25 ﹤0.01%
2
MJ icon
1052
Amplify Alternative Harvest ETF
MJ
$124M
$23 ﹤0.01%
1
OCSL icon
1053
Oaktree Specialty Lending
OCSL
$1.07B
$23 ﹤0.01%
2
CLM icon
1054
Cornerstone Strategic Value Fund
CLM
$2.26B
$22 ﹤0.01%
3
+1
RYZ
1055
Ryerson Holding Corp
RYZ
$1.32B
$22 ﹤0.01%
+1
UGRO icon
1056
urban-gro
UGRO
$5.37M
$22 ﹤0.01%
+1
METCB icon
1057
Ramaco Resources Class B
METCB
$653M
$20 ﹤0.01%
2
BCRX icon
1058
BioCryst Pharmaceuticals
BCRX
$2.29B
$19 ﹤0.01%
+2
TSLX icon
1059
Sixth Street Specialty
TSLX
$1.68B
$18 ﹤0.01%
1
FDUS icon
1060
Fidus Investment
FDUS
$713M
$17 ﹤0.01%
1
ITUB icon
1061
Itaú Unibanco
ITUB
$86.4B
$17 ﹤0.01%
2
+1
SMX icon
1062
SMX (Security Matters) Plc
SMX
$5.03M
0
XFLT
1063
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$291M
$17 ﹤0.01%
+1
SCZM
1064
Santacruz Silver Mining Ltd
SCZM
$804M
$17 ﹤0.01%
+2
BBDC icon
1065
Barings BDC
BBDC
$900M
$16 ﹤0.01%
2
PPBT
1066
Purple Biotech
PPBT
$3.66M
$16 ﹤0.01%
+4
SONM icon
1067
DNA X Inc
SONM
$7.1M
$16 ﹤0.01%
4
USAS
1068
Americas Gold and Silver
USAS
$2.04B
$16 ﹤0.01%
3
IXHL icon
1069
Incannex Healthcare
IXHL
$55.3M
$15 ﹤0.01%
+5
AQMS icon
1070
Aqua Metals
AQMS
$13.8M
$13 ﹤0.01%
3
CODX
1071
Co-Diagnostics
CODX
$4.61M
$13 ﹤0.01%
+7
EARN
1072
Ellington Residential Mortgage REIT
EARN
$181M
$13 ﹤0.01%
3
+2
PSEC icon
1073
Prospect Capital
PSEC
$1.09B
$13 ﹤0.01%
5
+3
IFN
1074
Aberdeen India Fund
IFN
$495M
$11 ﹤0.01%
+1
PSNYW icon
1075
Polestar Automotive Holding ADS Class C-1
PSNYW
$291M
$10 ﹤0.01%
2