Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | SCLX | SCILEX HOLDING CO (US) | Healthcare | 20 | $244.0 | — | SOLD |
| 422 | ARCC | Ares Capital Corp. | Financial Services | 12 | $243.0 | — | SOLD |
| 423 | FLYE | FLY-E GROUP INC (US) | Consumer Cyclical | 15 | $100.0 | — | SOLD |
| 424 | GBDC | Golub Capital BDC Inc | Financial Services | 7 | $95.0 | — | SOLD |
| 425 | SENS | Senseonics Holdings Inc | Healthcare | 11 | $61.0 | — | SOLD |
| 426 | — | Workhorse Group Inc (US) | — | 12 | $61.0 | — | SOLD |
| 427 | LPSN | Liveperson Inc | Technology | 15 | $58.0 | — | SOLD |
| 428 | — | Mersana Therapeutics Inc OLD | — | 1 | $29.0 | — | SOLD |
| 429 | PYPL CALL | PayPal Holdings Inc (US) | Financial Services | 400 | $16.0 | — | SOLD |
| 430 | AES | AES Corp. | Utilities | 1 | $14.0 | — | SOLD |
| 431 | — | Dolly Varden Silver Corp | — | 1 | $4.0 | — | SOLD |
| 432 | — | Foresight Autonomous Holdings Ltd ADR (US) | — | 3 | $4.0 | — | SOLD |
| 433 | — | ADITXT INC (US) | — | 2 | $2.0 | — | SOLD |
| 434 | — | ONCONETIX INC (US) | — | 1 | $2.0 | — | SOLD |
| 435 | FTFT | FUTURE FINTECH GROUP INC (US) | Technology | 1 | $1.0 | — | SOLD |
| 436 | — | INVO Fertility Inc (US) | — | 1 | $1.0 | — | SOLD |
| 437 | — | Mogo Inc OLD | — | 1 | $1.0 | — | SOLD |
| 438 | — | Revelation Biosciences Inc (US) | — | 1 | $1.0 | — | SOLD |
| 439 | — | Decoy Therapeutics Inc (US) | — | 1 | $1.0 | — | SOLD |
| 440 | — | Synlogic Inc | — | 1 | $1.0 | — | SOLD |
Sector Allocation
Technology
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%