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
BN icon
1426
Brookfield
BN
$102B
$138 ﹤0.01%
+3
VEON icon
1427
VEON
VEON
$3.71B
$105 ﹤0.01%
2
FLYE
1428
Fly-E Group
FLYE
$2.97M
$100 ﹤0.01%
+15
GBDC icon
1429
Golub Capital BDC
GBDC
$3.4B
$95 ﹤0.01%
+7
NKTR icon
1430
Nektar Therapeutics
NKTR
$2.4B
$85 ﹤0.01%
2
VRM icon
1431
Vroom Inc
VRM
$63.5M
$80 ﹤0.01%
+4
HTGC icon
1432
Hercules Capital
HTGC
$2.88B
$75 ﹤0.01%
4
+2
OXLC
1433
Oxford Lane Capital
OXLC
$978M
$73 ﹤0.01%
+5
SQQQ icon
1434
ProShares UltraPro Short QQQ
SQQQ
$2.54B
$69 ﹤0.01%
+1
SENS icon
1435
Senseonics Holdings Inc
SENS
$302M
$61 ﹤0.01%
+11
WKHS icon
1436
Workhorse Group
WKHS
$34.6M
$61 ﹤0.01%
+12
LPSN icon
1437
LivePerson
LPSN
$27.2M
$58 ﹤0.01%
+15
SPRU icon
1438
Spruce Power Holding Corp
SPRU
$51.4M
$56 ﹤0.01%
11
SCM icon
1439
Stellus Capital Investment Corp
SCM
$263M
$51 ﹤0.01%
4
+2
SRTY icon
1440
ProShares UltraPro Short Russell2000
SRTY
$76.4M
$42 ﹤0.01%
+1
AG icon
1441
First Majestic Silver
AG
$10.2B
$33 ﹤0.01%
2
IRS
1442
IRSA Inversiones y Representaciones
IRS
$1.1B
$33 ﹤0.01%
+2
SLRC icon
1443
SLR Investment Corp
SLRC
$711M
$31 ﹤0.01%
2
+1
MJ icon
1444
Amplify Alternative Harvest ETF
MJ
$128M
$30 ﹤0.01%
1
CGAU
1445
Centerra Gold
CGAU
$3.4B
$29 ﹤0.01%
2
-310
MRSN
1446
DELISTED
Mersana Therapeutics
MRSN
$29 ﹤0.01%
1
HRZN icon
1447
Horizon Technology Finance
HRZN
$291M
$26 ﹤0.01%
4
+1
ALM
1448
Almonty Industries
ALM
$4.96B
$26 ﹤0.01%
3
CRESY
1449
Cresud
CRESY
$748M
$25 ﹤0.01%
+2
OCSL icon
1450
Oaktree Specialty Lending
OCSL
$1.06B
$25 ﹤0.01%
2