DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$76.9M
2 +$54.6M
3 +$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1 +$417M
2 +$284M
3 +$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

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
NMFC icon
1401
New Mountain Finance
NMFC
$786M
$10 ﹤0.01%
1
AEC
1402
Anfield Energy
AEC
$97.8M
$10 ﹤0.01%
+1
CNSP icon
1403
CNS Pharmaceuticals
CNSP
$1.56M
$9 ﹤0.01%
+1
ACON icon
1404
Aclarion
ACON
$3.29M
$8 ﹤0.01%
1
BLRX
1405
BioLineRX
BLRX
$10.1M
$8 ﹤0.01%
2
CRVO icon
1406
CervoMed
CRVO
$37.2M
$8 ﹤0.01%
1
MRSN
1407
DELISTED
Mersana Therapeutics
MRSN
$8 ﹤0.01%
+1
EMPD
1408
Empery Digital
EMPD
$155M
$8 ﹤0.01%
1
MLCI
1409
Mount Logan Capital Inc
MLCI
$51.9M
$8 ﹤0.01%
+1
GP
1410
GreenPower Motor Co
GP
$5.38M
$7 ﹤0.01%
+2
INUV icon
1411
Inuvo
INUV
$35M
$7 ﹤0.01%
2
ITUB icon
1412
Itaú Unibanco
ITUB
$89.7B
$7 ﹤0.01%
1
PNNT
1413
Pennant Park Investment Corp
PNNT
$307M
$7 ﹤0.01%
+1
OLOX
1414
Olenox Industries
OLOX
$6.74M
$7 ﹤0.01%
+1
ELVA
1415
Electrovaya
ELVA
$378M
$6 ﹤0.01%
1
FRSX
1416
Foresight Autonomous Holdings
FRSX
$3.48M
$6 ﹤0.01%
+1
AIXC
1417
AIxCrypto Holdings Inc
AIXC
$7.02M
$6 ﹤0.01%
1
ABAT icon
1418
American Battery Technology Co
ABAT
$382M
$5 ﹤0.01%
1
NFGC
1419
New Found Gold
NFGC
$609M
$5 ﹤0.01%
+2
NOTE icon
1420
FiscalNote
NOTE
$12.3M
$5 ﹤0.01%
+1
STI icon
1421
Solidion Technology
STI
$42.4M
$5 ﹤0.01%
1
GRDX
1422
GridAI Technologies Corp
GRDX
$7.09M
$5 ﹤0.01%
+1
DVS
1423
Dolly Varden Silver Corp
DVS
$259M
$5 ﹤0.01%
1
NEXM
1424
NexMetals Mining Corp
NEXM
$85.2M
$5 ﹤0.01%
+1
BNBX
1425
BNB Plus Corp
BNBX
$4.3M
$4 ﹤0.01%
1