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

Top Buys

1 +$167M
2 +$137M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
OKE icon
Oneok
OKE
+$121M

Top Sells

1 +$80.1M
2 +$74.5M
3 +$56.6M
4
ATO icon
Atmos Energy
ATO
+$54.5M
5
PLTR icon
Palantir
PLTR
+$52.3M

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
METCB icon
1451
Ramaco Resources Class B
METCB
$887M
$24 ﹤0.01%
2
ECC
1452
Eagle Point Credit Co
ECC
$585M
$23 ﹤0.01%
+4
TSLX icon
1453
Sixth Street Specialty
TSLX
$1.82B
$22 ﹤0.01%
+1
FDUS icon
1454
Fidus Investment
FDUS
$687M
$19 ﹤0.01%
1
BBDC icon
1455
Barings BDC
BBDC
$956M
$18 ﹤0.01%
2
MTVA
1456
MetaVia Inc
MTVA
$5.44M
$17 ﹤0.01%
+2
CLM icon
1457
Cornerstone Strategic Value Fund
CLM
$2.28B
$17 ﹤0.01%
2
WATT icon
1458
Energous
WATT
$24.8M
$16 ﹤0.01%
4
EAF icon
1459
GrafTech
EAF
$172M
$16 ﹤0.01%
1
USAS
1460
Americas Gold and Silver
USAS
$2.43B
$15 ﹤0.01%
3
AES icon
1461
AES
AES
$11.6B
$14 ﹤0.01%
+1
AQMS icon
1462
Aqua Metals
AQMS
$14.1M
$14 ﹤0.01%
3
VELO
1463
Velo3D Inc
VELO
$275M
$14 ﹤0.01%
1
PSNYW icon
1464
Polestar Automotive Holding ADS Class C-1
PSNYW
$278M
$13 ﹤0.01%
+2
SONM icon
1465
Sonim Technologies
SONM
$8.44M
$13 ﹤0.01%
+4
PNNT
1466
Pennant Park Investment Corp
PNNT
$337M
$12 ﹤0.01%
2
+1
TCPC icon
1467
BlackRock TCP Capital
TCPC
$407M
$11 ﹤0.01%
+2
NVVE icon
1468
Nuvve Holding Corp
NVVE
$1.72M
$10 ﹤0.01%
+4
QVCGA
1469
QVC Group Inc Series A
QVCGA
$33.2M
$10 ﹤0.01%
1
APVO icon
1470
Aptevo Therapeutics
APVO
$6.7M
$9 ﹤0.01%
+1
DFLI icon
1471
Dragonfly Energy
DFLI
$26.9M
$9 ﹤0.01%
+3
KYNB
1472
Kyntra Bio
KYNB
$30.1M
$9 ﹤0.01%
1
NMFC icon
1473
New Mountain Finance
NMFC
$858M
$9 ﹤0.01%
1
ACET icon
1474
Adicet Bio
ACET
$66.3M
$8 ﹤0.01%
+1
CRVO icon
1475
CervoMed
CRVO
$43.7M
$8 ﹤0.01%
1