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GMAB · Genmab A/S

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$31.94 +0.60 (+1.91%) At close · Aug 14
Market Cap
$19.63B
Shares
614.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GMAB

56 fund positions
Fund Balance Value % of Fund Open
iShares Biotechnology ETF 3,555,098 $95,383,279 1.17%
First Trust NYSE Arca Biotechnology Index Fund 2,354,019 $63,158,330 2.78%
AB LARGE CAP GROWTH FUND INC 1,848,858 $49,031,714 0.21%
Federated Hermes Kaufmann Fund 520,700 $13,808,964 0.30%
Avantis International Equity ETF 512,663 $13,498,417 0.08%
Federated Hermes Kaufmann Small Cap Fund 350,000 $9,282,000 0.32%
Tax-Managed U.S. Large Cap Fund 342,344 $9,078,963 0.08%
Federated Hermes International Leaders Fund 343,771 $9,051,490 0.59%
Mercer Non-US Core Equity Fund 179,676 $4,820,707 0.11%
AB Growth Fund 179,130 $4,750,528 0.31%
LVIP AllianceBernstein Large Cap Growth Fund 157,566 $4,328,338 0.27%
SA AB Growth Portfolio 161,398 $4,280,275 0.24%
Fidelity Enhanced International ETF 156,871 $4,208,849 0.05%
Tema Oncology ETF 158,861 $4,182,810 2.37%
Timothy Plan International Fund 137,000 $3,675,710 1.84%
AB Large Cap Growth Portfolio 105,277 $2,824,582 0.31%
U.S. Strategic Equity Fund 104,293 $2,765,850 0.09%
SIMT Large Cap Fund 82,643 $2,217,312 0.16%
LVIP Blended Large Cap Growth Managed Volatility Fund 77,209 $2,120,931 0.13%
First Trust Nasdaq BuyWrite Income ETF 73,468 $1,971,146 0.25%
SIMT Large Cap Value Fund 60,494 $1,623,054 0.12%
SIMT Tax-Managed Large Cap Fund 50,811 $1,363,259 0.03%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 50,050 $1,317,817 0.09%
Multi-Manager International Equity Strategies Fund 47,510 $1,250,938 0.04%
Fidelity Nasdaq Composite Index Fund 39,571 $1,041,904 0.00%
Strategic Advisers International Fund 38,964 $1,025,922 0.00%
Avantis International Equity Fund 35,483 $934,267 0.09%
ActivePassive International Equity ETF 35,164 $925,868 0.09%
AdvisorShares Dorsey Wright ADR ETF 30,853 $827,786 1.83%
Virtus Small-Cap Fund 27,495 $737,691 0.69%
Fidelity Nasdaq Composite Index ETF 25,967 $683,711 0.01%
Alger Capital Appreciation Portfolio 24,849 $666,699 0.10%
U.S. Strategic Equity Fund 22,592 $606,143 0.10%
EQ/International Core Managed Volatility Portfolio 20,185 $541,564 0.05%
Avantis International Large Cap Value ETF 17,483 $460,327 0.03%
Dimensional International Core Equity Market ETF 15,280 $405,226 0.00%
Equity Income Fund 12,547 $332,746 0.22%
Federated Hermes Kaufmann Fund II 11,372 $305,111 0.32%
Dimensional International Value ETF 9,780 $259,366 0.00%
Avantis Responsible International Equity ETF 8,646 $227,649 0.05%
Large Company Growth Portfolio 7,044 $188,991 0.07%
PRAXIS INTERNATIONAL INDEX FUND 6,790 $182,176 0.03%
B.A.D. ETF 4,069 $155,802 1.44%
Range Cancer Therapeutics ETF 5,921 $134,288 1.50%
Invesco Nasdaq Biotechnology ETF 3,433 $90,391 0.13%
ProShares Ultra Nasdaq Biotechnology 2,379 $62,639 0.09%
Blackstone Alternative Multi-Strategy Fund 1,900 $50,977 0.00%
Defiance Nasdaq Junior Biotechnology ETF 1,105 $48,289 0.67%
Dimensional International Core Equity 2 ETF 1,800 $47,736 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,020 $27,050 0.00%
Showing 1–50 of 56 positions
Key facts CIK 1434265 CUSIP 372303206 13F (30d) 290 filings 264 filers Visit website Investor relations

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