DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1 +$98.6M
2 +$60M
3 +$52.1M
4
MCK icon
McKesson
MCK
+$51.7M
5
PEP icon
PepsiCo
PEP
+$41.2M

Top Sells

1 +$423M
2 +$304M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$204M
5
AVGO icon
Broadcom
AVGO
+$185M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MJ icon
1376
Amplify Alternative Harvest ETF
MJ
$134M
$37 ﹤0.01%
1
METCB icon
1377
Ramaco Resources Class B
METCB
$928M
$34 ﹤0.01%
2
WATT icon
1378
Energous
WATT
$19.2M
$31 ﹤0.01%
+4
ADN
1379
DELISTED
Advent Technologies
ADN
$27 ﹤0.01%
8
SPRU icon
1380
Spruce Power Holding Corp
SPRU
$93.9M
$27 ﹤0.01%
11
SCM icon
1381
Stellus Capital Investment Corp
SCM
$355M
$26 ﹤0.01%
2
+1
OCSL icon
1382
Oaktree Specialty Lending
OCSL
$1.07B
$26 ﹤0.01%
+2
AG icon
1383
First Majestic Silver
AG
$11B
$25 ﹤0.01%
2
NXTT icon
1384
Next Technology
NXTT
$17.4M
$25 ﹤0.01%
+1
FDUS icon
1385
Fidus Investment
FDUS
$694M
$20 ﹤0.01%
1
AQMS icon
1386
Aqua Metals
AQMS
$14.6M
$19 ﹤0.01%
+3
BBDC icon
1387
Barings BDC
BBDC
$932M
$18 ﹤0.01%
2
-1
HRZN icon
1388
Horizon Technology Finance
HRZN
$305M
$18 ﹤0.01%
+3
ALM
1389
Almonty Industries
ALM
$3.43B
$18 ﹤0.01%
+3
CLM icon
1390
Cornerstone Strategic Value Fund
CLM
$2.3B
$17 ﹤0.01%
2
CXAI icon
1391
CXApp
CXAI
$7.92M
$17 ﹤0.01%
23
HSDT icon
1392
Solana Company
HSDT
$91.7M
$15 ﹤0.01%
+1
SLRC icon
1393
SLR Investment Corp
SLRC
$803M
$15 ﹤0.01%
1
EAF icon
1394
GrafTech
EAF
$424M
$13 ﹤0.01%
+1
QVCGA
1395
QVC Group Inc Series A
QVCGA
$84.2M
$13 ﹤0.01%
1
KYNB
1396
Kyntra Bio
KYNB
$34.4M
$12 ﹤0.01%
1
KITT icon
1397
Nauticus Robotics
KITT
$14.1M
$12 ﹤0.01%
+4
PXLW icon
1398
Pixelworks
PXLW
$38.1M
$11 ﹤0.01%
1
USAS
1399
Americas Gold and Silver
USAS
$2.38B
$11 ﹤0.01%
+3
CLRB icon
1400
Cellectar Biosciences
CLRB
$13.2M
$11 ﹤0.01%
2