DB

Danske Bank Portfolio holdings

AUM $40.2B
This Quarter Est. Return
1 Year Est. Return
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 36.93%
2 Financials 13.64%
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
NMFC icon
1401
New Mountain Finance
NMFC
$949M
$10 ﹤0.01%
1
AEC
1402
Anfield Energy
AEC
$79.5M
$10 ﹤0.01%
+1
CNSP icon
1403
CNS Pharmaceuticals
CNSP
$3.39M
$9 ﹤0.01%
+1
EMPD
1404
Empery Digital
EMPD
$151M
$8 ﹤0.01%
1
MLCI
1405
Mount Logan Capital Inc
MLCI
$105M
$8 ﹤0.01%
+1
ACON icon
1406
Aclarion
ACON
$2.99M
$8 ﹤0.01%
1
BLRX
1407
BioLineRX
BLRX
$12.5M
$8 ﹤0.01%
2
CRVO icon
1408
CervoMed
CRVO
$73.8M
$8 ﹤0.01%
1
MRSN icon
1409
Mersana Therapeutics
MRSN
$143M
$8 ﹤0.01%
+1
GP
1410
GreenPower Motor Co
GP
$2.4M
$7 ﹤0.01%
+2
INUV icon
1411
Inuvo
INUV
$35.9M
$7 ﹤0.01%
2
ITUB icon
1412
Itaú Unibanco
ITUB
$79.4B
$7 ﹤0.01%
1
PNNT
1413
Pennant Park Investment Corp
PNNT
$388M
$7 ﹤0.01%
+1
SGBX icon
1414
Safe & Green Holdings
SGBX
$12.4M
$7 ﹤0.01%
+1
ELVA
1415
Electrovaya
ELVA
$352M
$6 ﹤0.01%
1
FRSX
1416
Foresight Autonomous Holdings
FRSX
$5.95M
$6 ﹤0.01%
+3
AIXC
1417
AIxCrypto Holdings Inc
AIXC
$11.7M
$6 ﹤0.01%
1
ABAT icon
1418
American Battery Technology Co
ABAT
$437M
$5 ﹤0.01%
1
NFGC
1419
New Found Gold
NFGC
$1.06B
$5 ﹤0.01%
+2
NOTE icon
1420
FiscalNote
NOTE
$24M
$5 ﹤0.01%
+1
STI icon
1421
Solidion Technology
STI
$55M
$5 ﹤0.01%
1
GRDX
1422
GridAI Technologies Corp
GRDX
$13.9M
$5 ﹤0.01%
+1
DVS
1423
Dolly Varden Silver Corp
DVS
$433M
$5 ﹤0.01%
1
NEXM
1424
NexMetals Mining Corp
NEXM
$138M
$5 ﹤0.01%
+1
BNBX
1425
BNB Plus Corp
BNBX
$6.72M
$4 ﹤0.01%
1