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
$43B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$117M

Top Sells

1 +$79.1M
2 +$76.7M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$56.2M
5
PLTR icon
Palantir
PLTR
+$53.3M

Sector Composition

1 Technology 35.63%
2 Financials 14.06%
3 Consumer Discretionary 11.47%
4 Communication Services 11.07%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABR icon
1401
Arbor Realty Trust
ABR
$1.12B
$1.55K ﹤0.01%
200
NEOG icon
1402
Neogen
NEOG
$1.8B
$1.4K ﹤0.01%
200
UL icon
1403
Unilever
UL
$123B
$1.24K ﹤0.01%
+19
CC icon
1404
Chemours
CC
$3.54B
$1.18K ﹤0.01%
100
PEB icon
1405
Pebblebrook Hotel Trust
PEB
$1.59B
$1.13K ﹤0.01%
100
GME.WS
1406
GameStop Corp Warrants
GME.WS
$963 ﹤0.01%
+320
GT icon
1407
Goodyear
GT
$1.63B
$876 ﹤0.01%
100
MAIN icon
1408
Main Street Capital
MAIN
$4.69B
$845 ﹤0.01%
+14
ACVA icon
1409
ACV Auctions
ACVA
$1.01B
$802 ﹤0.01%
100
OXY.WS icon
1410
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$751 ﹤0.01%
39
LCID icon
1411
Lucid Motors
LCID
$2.34B
$740 ﹤0.01%
70
TLRY icon
1412
Tilray
TLRY
$633M
$713 ﹤0.01%
+79
SG icon
1413
Sweetgreen
SG
$932M
$676 ﹤0.01%
100
GSK icon
1414
GSK
GSK
$99.5B
$539 ﹤0.01%
11
LMT icon
1415
Lockheed Martin
LMT
$119B
$484 ﹤0.01%
+1
JD icon
1416
JD.com
JD
$43.2B
$459 ﹤0.01%
16
EVH icon
1417
Evolent Health
EVH
$443M
$400 ﹤0.01%
100
BNTX icon
1418
BioNTech
BNTX
$22.5B
$381 ﹤0.01%
+4
OPENW
1419
Opendoor Technologies Inc Series K Warrants
OPENW
$17.1M
$354 ﹤0.01%
+393
SCLX icon
1420
Scilex Holding
SCLX
$45.4M
$244 ﹤0.01%
20
-47
ARCC icon
1421
Ares Capital
ARCC
$13.6B
$243 ﹤0.01%
+12
BTC
1422
Grayscale Bitcoin Mini Trust ETF
BTC
$4.2B
$232 ﹤0.01%
6
OPENL
1423
Opendoor Technologies Inc Series A Warrants
OPENL
$8.95M
$205 ﹤0.01%
+393
OPENZ
1424
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.16M
$157 ﹤0.01%
+393
STK
1425
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$147 ﹤0.01%
+4