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
$40.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$275M
3 +$263M
4
META icon
Meta Platforms (Facebook)
META
+$214M
5
AVGO icon
Broadcom
AVGO
+$184M

Top Sells

1 +$105M
2 +$95.6M
3 +$53.6M
4
BA icon
Boeing
BA
+$50.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.6M

Sector Composition

1 Technology 36.56%
2 Financials 13.88%
3 Consumer Discretionary 10.82%
4 Communication Services 10.66%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXAI icon
1426
CXApp
CXAI
$9.77M
$25 ﹤0.01%
23
TSLX icon
1427
Sixth Street Specialty
TSLX
$2.05B
$24 ﹤0.01%
1
SPRU icon
1428
Spruce Power Holding Corp
SPRU
$92.8M
$22 ﹤0.01%
11
BSTZ icon
1429
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$21 ﹤0.01%
+1
OXLC
1430
Oxford Lane Capital
OXLC
$1.39B
$21 ﹤0.01%
1
-1
FDUS icon
1431
Fidus Investment
FDUS
$708M
$20 ﹤0.01%
+1
SEG
1432
Seaport Entertainment Group
SEG
$256M
$19 ﹤0.01%
1
MJ icon
1433
Amplify Alternative Harvest ETF
MJ
$151M
$18 ﹤0.01%
1
ADN
1434
DELISTED
Advent Technologies
ADN
$17 ﹤0.01%
8
AG icon
1435
First Majestic Silver
AG
$8.18B
$17 ﹤0.01%
2
SLRC icon
1436
SLR Investment Corp
SLRC
$842M
$16 ﹤0.01%
+1
CLM icon
1437
Cornerstone Strategic Value Fund
CLM
$2.37B
$16 ﹤0.01%
2
-2
METCB icon
1438
Ramaco Resources Class B
METCB
$720M
$16 ﹤0.01%
2
+1
PSEC icon
1439
Prospect Capital
PSEC
$1.17B
$16 ﹤0.01%
5
NBXG
1440
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$15 ﹤0.01%
1
CGAU
1441
Centerra Gold
CGAU
$3.06B
$14 ﹤0.01%
2
CLRB icon
1442
Cellectar Biosciences
CLRB
$10.9M
$14 ﹤0.01%
+2
SCM icon
1443
Stellus Capital Investment Corp
SCM
$364M
$14 ﹤0.01%
+1
ARTL icon
1444
Artelo Biosciences
ARTL
$2.5M
$13 ﹤0.01%
+1
NMFC icon
1445
New Mountain Finance
NMFC
$946M
$11 ﹤0.01%
1
EKSO icon
1446
Ekso Bionics
EKSO
$14.3M
$10 ﹤0.01%
+3
BLRX
1447
BioLineRX
BLRX
$12.6M
$9 ﹤0.01%
2
INUV icon
1448
Inuvo
INUV
$38.1M
$9 ﹤0.01%
+2
ACON icon
1449
Aclarion
ACON
$3.32M
$8 ﹤0.01%
1
ITUB icon
1450
Itaú Unibanco
ITUB
$77.4B
$7 ﹤0.01%
1