We are live on ! Find out more
DB

Danske Bank Portfolio holdings

AUM $50.6B
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$4.77B
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.78%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$39.1B
$20.9M 0.08%
1,198,439
+14,700
+1% +$259K
KDP icon
227
Keurig Dr Pepper
KDP
$42.5B
$20.9M 0.08%
624,969
-44,400
-7% -$1.47M
PWR icon
228
Quanta Services
PWR
$103B
$20.7M 0.08%
81,583
-24,000
-23% -$6.36M
BNY
229
Bank of New York Mellon
BNY
$110B
$20.6M 0.08%
343,681
-28,200
-8% -$1.63M
MCHP icon
230
Microchip Technology
MCHP
$42.2B
$20.5M 0.08%
223,611
-77,374
-26% -$7.08M
ROST icon
231
Ross Stores
ROST
$78.5B
$20.4M 0.08%
140,435
-19,300
-12% -$2.67M
NSC icon
232
Norfolk Southern
NSC
$75.3B
$20.3M 0.07%
94,483
-3,601
-4% -$836K
MET icon
233
MetLife
MET
$62B
$19.9M 0.07%
283,497
-34,297
-11% -$2.45M
BKR icon
234
Baker Hughes
BKR
$64.3B
$19.9M 0.07%
564,446
-7,879
-1% -$258K
CCI icon
235
Crown Castle
CCI
$32.3B
$19.7M 0.07%
202,055
-21,400
-10% -$2.11M
PLTR icon
236
Palantir
PLTR
$425B
$19.5M 0.07%
768,896
-129,300
-14% -$2.91M
VRSK icon
237
Verisk Analytics
VRSK
$23.7B
$19.5M 0.07%
72,232
-237,362
-77% -$58.1M
NUE icon
238
Nucor
NUE
$61.5B
$19.3M 0.07%
122,107
-58,199
-32% -$10.1M
STLD icon
239
Steel Dynamics
STLD
$37B
$19.3M 0.07%
148,864
+34,474
+30% +$4.6M
F icon
240
Ford
F
$56.6B
$19.2M 0.07%
1,529,149
-34,100
-2% -$422K
NBIX icon
241
Neurocrine Biosciences
NBIX
$15.6B
$19.1M 0.07%
138,411
+4,086
+3% +$560K
FIS icon
242
Fidelity National Information Services
FIS
$22.2B
$18.7M 0.07%
248,423
-27,232
-10% -$2.02M
DXCM icon
243
DexCom
DXCM
$33.9B
$18.5M 0.07%
162,930
-42,793
-21% -$5.41M
CMI icon
244
Cummins
CMI
$87.2B
$18.4M 0.07%
66,432
+864
+1% +$247K
DOW icon
245
Dow Inc
DOW
$22.4B
$18.4M 0.07%
345,913
+2,800
+0.8% +$160K
KKR icon
246
KKR & Co
KKR
$102B
$18.1M 0.07%
171,856
-10,600
-6% -$1.08M
GEV icon
247
GE Vernova
GEV
$282B
$18M 0.07%
+105,138
New +$16.7M
A icon
248
Agilent Technologies
A
$41.9B
$18M 0.07%
138,637
-800,495
-85% -$112M
YUM icon
249
Yum! Brands
YUM
$40.9B
$17.9M 0.07%
135,333
-89,020
-40% -$12.3M
CTRA
250
DELISTED
Coterra Energy
CTRA
$17.7M 0.07%
664,221
-4,400
-0.7% -$122K
8 9
10
11 12

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Danske Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Danske Bank held 1,279 positions worth $27.1B, down 15% from $31.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Danske Bank withdrew a net $5.84B in Q2 2024, closing 138 positions and reducing 660 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Danske Bank opened a new position in RTX Corp worth $59.1M.

  • Danske Bank's largest Q2 2024 buy was RTX Corp: 588,900 shares worth $59.1M.
  • Danske Bank added most to GoDaddy in Q2 2024, an estimated $20.6M increase.
  • Danske Bank's biggest Q2 2024 reduction was Microsoft, cutting an estimated $508M.
  • Danske Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.6M.
  • Danske Bank's ten largest holdings make up 36% of its $27.1B portfolio in Q2 2024.
  • Danske Bank opened 241 new positions and closed 138 in Q2 2024.
  • Danske Bank's portfolio value fell 15% quarter-over-quarter to $27.1B.

Based on Danske Bank's 13F filing for Q2 2024, filed 18 Mar 2026.