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
NMFC icon
1401
New Mountain Finance
NMFC
$868M
$10 ﹤0.01%
1
AEC
1402
Anfield Energy
AEC
$130M
$10 ﹤0.01%
+1
CNSP icon
1403
CNS Pharmaceuticals
CNSP
$3.32M
$9 ﹤0.01%
+1
ACON icon
1404
Aclarion
ACON
$2.85M
$8 ﹤0.01%
1
BLRX
1405
BioLineRX
BLRX
$13.2M
$8 ﹤0.01%
2
CRVO icon
1406
CervoMed
CRVO
$44.7M
$8 ﹤0.01%
1
MLCI
1407
Mount Logan Capital Inc
MLCI
$102M
$8 ﹤0.01%
+1
MRSN
1408
DELISTED
Mersana Therapeutics
MRSN
$8 ﹤0.01%
+1
EMPD
1409
Empery Digital
EMPD
$168M
$8 ﹤0.01%
1
GP
1410
GreenPower Motor Co
GP
$5.03M
$7 ﹤0.01%
+2
INUV icon
1411
Inuvo
INUV
$25.3M
$7 ﹤0.01%
2
ITUB icon
1412
Itaú Unibanco
ITUB
$93.6B
$7 ﹤0.01%
1
PNNT
1413
Pennant Park Investment Corp
PNNT
$370M
$7 ﹤0.01%
+1
OLOX
1414
Olenox Industries
OLOX
$6.74M
$7 ﹤0.01%
+1
ELVA
1415
Electrovaya
ELVA
$522M
$6 ﹤0.01%
1
FRSX
1416
Foresight Autonomous Holdings
FRSX
$4.09M
$6 ﹤0.01%
+3
AIXC
1417
AIxCrypto Holdings Inc
AIXC
$8.36M
$6 ﹤0.01%
1
STI icon
1418
Solidion Technology
STI
$53.8M
$5 ﹤0.01%
1
GRDX
1419
GridAI Technologies Corp
GRDX
$11.6M
$5 ﹤0.01%
+1
DVS
1420
Dolly Varden Silver Corp
DVS
$433M
$5 ﹤0.01%
1
NEXM
1421
NexMetals Mining Corp
NEXM
$141M
$5 ﹤0.01%
+1
ABAT icon
1422
American Battery Technology Co
ABAT
$525M
$5 ﹤0.01%
1
NFGC
1423
New Found Gold
NFGC
$992M
$5 ﹤0.01%
+2
NOTE icon
1424
FiscalNote
NOTE
$17.9M
$5 ﹤0.01%
+1
VERU icon
1425
Veru
VERU
$41.1M
$4 ﹤0.01%
+1