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
CPHI icon
1151
China Pharma Holdings
CPHI
$42.5M
$1 ﹤0.01%
1
CREG icon
1152
Smart Powerr
CREG
$11.9M
$1 ﹤0.01%
2
SEGG
1153
Sports Entertainment Gaming Global Corp
SEGG
$29.2M
$1 ﹤0.01%
1
LUCD icon
1154
Lucid Diagnostics
LUCD
$195M
$1 ﹤0.01%
1
MBIO icon
1155
Mustang Bio
MBIO
$4.59M
$1 ﹤0.01%
2
ORIO
1156
Orion Digital Corp
ORIO
$22.4M
$1 ﹤0.01%
1
JF
1157
J and Friends Holdings
JF
$18.3M
$1 ﹤0.01%
1
AIXC
1158
AIxCrypto Holdings Inc
AIXC
$28.8M
$1 ﹤0.01%
1
OLOX
1159
Olenox Industries
OLOX
$6.61M
0
SMSI icon
1160
Smith Micro Software
SMSI
$21.3M
$1 ﹤0.01%
1
VANI icon
1161
Vivani Medical
VANI
$103M
$1 ﹤0.01%
1
DFDVW
1162
DeFi Development Corp Warrant
DFDVW
$2.61M
$1 ﹤0.01%
2
XRXDW
1163
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$0 ﹤0.01%
+5
PSKY
1164
Paramount Skydance Corp
PSKY
$11.1B
-2,696
GLXY
1165
Galaxy Digital Inc
GLXY
$5.74B
-1,600
BCPC
1166
Balchem Corp
BCPC
$5.12B
-400
DVS
1167
DELISTED
Dolly Varden Silver Corp
DVS
-1
JBTM
1168
JBT Marel
JBTM
$6.48B
-600
FLG
1169
Flagstar Bank National Association
FLG
$5.54B
-200
IVF
1170
INVO Fertility Inc
IVF
$2.65M
0
IMSR
1171
Terrestrial Energy
IMSR
$771M
-213,401
TEM
1172
Tempus AI
TEM
$7.95B
-1,100
WAY
1173
Waystar Holding Corp
WAY
$3.49B
-1,600
FLYE
1174
Fly-E Group
FLYE
$2.95M
-15
SOC icon
1175
Sable Offshore Corp
SOC
$2.34B
-1,700