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DB
Danske Bank Portfolio holdings
AUM
$50.6B
1-Year Est. Return
42.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.92B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$57.5B
| $23.9M | 0.08% |
138,931
+1,300
| +0.9% | +$217K |
|
227
Crown Castle
CCI
$28.9B
| $23.8M | 0.08% |
200,355
-1,700
| -0.8% | -$187K |
|
228
Keurig Dr Pepper
KDP
$43.5B
| $23.6M | 0.08% |
628,469
+3,500
| +0.6% | +$123K |
|
229
American International
AIG
$38.8B
| $23.4M | 0.08% |
319,358
+4,300
| +1% | +$320K |
|
230
Everest Group
EG
$14.2B
| $23.3M | 0.08% |
59,423
-6,279
| -10% | -$2.39M |
|
|
WCN
231
Waste Connections
WCN
$39.1B
| $23.2M | 0.08% |
129,531
+1,300
| +1% | +$235K |
|
232
Norfolk Southern
NSC
$70.3B
| $23.2M | 0.08% |
93,183
-1,300
| -1% | -$312K |
|
233
Prudential Financial
PRU
$41.2B
| $23.1M | 0.08% |
190,986
+8,000
| +4% | +$946K |
|
234
Truist Financial
TFC
$58.2B
| $23.1M | 0.08% |
540,621
-4,800
| -0.9% | -$203K |
|
235
Akamai
AKAM
$16.4B
| $22.9M | 0.08% |
226,559
+163,227
| +258% | +$15.9M |
|
236
Airbnb
ABNB
$92.8B
| $22.7M | 0.08% |
178,890
-62,276
| -26% | -$8.08M |
|
|
HES
237
DELISTED
Hess
HES
| $22.5M | 0.08% |
165,953
+10,601
| +7% | +$1.47M |
|
238
Copart
CPRT
$25.5B
| $22.3M | 0.07% |
425,560
+2,700
| +0.6% | +$140K |
|
239
Applovin
APP
$104B
| $22.3M | 0.07% |
170,674
+40,400
| +31% | +$3.69M |
|
240
Valero Energy
VLO
$111B
| $22.3M | 0.07% |
164,836
-5,600
| -3% | -$813K |
|
241
Ross Stores
ROST
$75.4B
| $21.9M | 0.07% |
145,435
+5,000
| +4% | +$738K |
|
242
AutoZone
AZO
$46.5B
| $21.8M | 0.07% |
6,912
-2,846
| -29% | -$8.74M |
|
243
Deckers Outdoor
DECK
$10.7B
| $20.7M | 0.07% |
130,109
-20,587
| -14% | -$3.14M |
|
244
Otis Worldwide
OTIS
$25.1B
| $20.6M | 0.07% |
198,181
-22,300
| -10% | -$2.12M |
|
245
Baker Hughes
BKR
$57.4B
| $20.4M | 0.07% |
565,667
+1,221
| +0.2% | +$42.9K |
|
246
Trade Desk
TTD
$5.96B
| $20.4M | 0.07% |
185,792
+4,500
| +2% | +$449K |
|
247
Kenvue
KVUE
$34.2B
| $20.1M | 0.07% |
869,048
+43,000
| +5% | +$891K |
|
248
Fastenal
FAST
$57.9B
| $20M | 0.07% |
561,118
+3,000
| +0.5% | +$102K |
|
249
EXL Service
EXLS
$5.27B
| $20M | 0.07% |
525,097
+237,466
| +83% | +$8.29M |
|
250
Fidelity National Information Services
FIS
$18.3B
| $20M | 0.07% |
238,623
-9,800
| -4% | -$774K |
|
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Danske Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Danske Bank held 1,686 positions worth $30B, up 11% from $27.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Danske Bank deployed $1.4B of net new capital in Q3 2024, opening 508 new positions and adding to 610 existing holdings. Its largest new stake was Flutter Entertainment: 64,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.1M trimmed.
- Danske Bank's largest Q3 2024 buy was Flutter Entertainment: 64,000 shares worth $15.2M.
- Danske Bank added most to Microsoft in Q3 2024, an estimated $80.2M increase.
- Danske Bank's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $21.1M.
- Danske Bank fully exited Golar LNG in Q3 2024, selling an estimated $39.5M.
- Danske Bank's ten largest holdings make up 34% of its $30B portfolio in Q3 2024.
- Danske Bank opened 508 new positions and closed 75 in Q3 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $30B.
Based on Danske Bank's 13F filing for Q3 2024, filed 18 Mar 2026.