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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
BIVI icon
1151
BioVie
BIVI
$15.2M
$1 ﹤0.01%
1
CELU icon
1152
Celularity
CELU
$17.5M
$1 ﹤0.01%
1
CPHI icon
1153
China Pharma Holdings
CPHI
$25.4M
$1 ﹤0.01%
1
CREG icon
1154
Smart Powerr
CREG
$5.96M
$1 ﹤0.01%
2
SEGG
1155
Sports Entertainment Gaming Global Corp
SEGG
$13.6M
$1 ﹤0.01%
1
LUCD icon
1156
Lucid Diagnostics
LUCD
$200M
$1 ﹤0.01%
1
MBIO icon
1157
Mustang Bio
MBIO
$5.3M
$1 ﹤0.01%
2
ORIO
1158
Orion Digital Corp
ORIO
$20.6M
$1 ﹤0.01%
1
JF
1159
J and Friends Holdings
JF
$19.3M
$1 ﹤0.01%
1
AIXC
1160
AIxCrypto Holdings Inc
AIXC
$21.7M
$1 ﹤0.01%
1
OLOX
1161
Olenox Industries
OLOX
$5.4M
0
BURU icon
1162
Nuburu Inc
BURU
$24.9M
$1 ﹤0.01%
+7
FLYE
1163
Fly-E Group
FLYE
$3.61M
-15
WAY
1164
Waystar Holding Corp
WAY
$3.83B
-1,600
TEM
1165
Tempus AI
TEM
$10.5B
-1,100
IMSR
1166
Terrestrial Energy
IMSR
$743M
-213,401
IVF
1167
INVO Fertility Inc
IVF
$3.55M
0
FLG
1168
Flagstar Bank National Association
FLG
$6.24B
-200
JBTM
1169
JBT Marel
JBTM
$7.36B
-600
DVS
1170
DELISTED
Dolly Varden Silver Corp
DVS
-1
BCPC
1171
Balchem Corp
BCPC
$5.44B
-400
GLXY
1172
Galaxy Digital Inc
GLXY
$5.46B
-1,600
PSKY
1173
Paramount Skydance Corp
PSKY
$11B
-2,696
XRXDW
1174
Xerox Holdings Corp Warrants
XRXDW
$22.3M
$0 ﹤0.01%
+5
AES icon
1175
AES
AES
$10.4B
-1