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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
+5.28%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
Colgate-Palmolive
CL
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $25.5M | 0.08% |
191,535
+25,582
| +15% | +$3.57M |
|
227
Norfolk Southern
NSC
$70.3B
| $25.5M | 0.08% |
108,524
+15,341
| +16% | +$3.9M |
|
228
Constellation Brands
STZ
$19.4B
| $25.4M | 0.08% |
115,122
+46,025
| +67% | +$10.9M |
|
229
General Mills
GIS
$18B
| $25.4M | 0.08% |
398,049
-11,551
| -3% | -$775K |
|
230
Trade Desk
TTD
$5.96B
| $25.3M | 0.08% |
215,638
+29,846
| +16% | +$3.69M |
|
231
ExxonMobil
XOM
$660B
| $25.1M | 0.08% |
233,699
+192,910
| +473% | +$22.6M |
|
232
Strategy Inc
MSTR
$63B
| $25M | 0.07% |
86,282
+20,777
| +32% | +$6.25M |
|
233
Valero Energy
VLO
$111B
| $24.9M | 0.07% |
202,943
+38,107
| +23% | +$5.1M |
|
234
Apollo Global Management
APO
$71.9B
| $24.9M | 0.07% |
150,621
+8,400
| +6% | +$1.33M |
|
235
W.R. Berkley
WRB
$24.8B
| $24.7M | 0.07% |
421,878
-445,761
| -51% | -$26.7M |
|
236
Steel Dynamics
STLD
$33.5B
| $24.6M | 0.07% |
216,000
+121,667
| +129% | +$16.2M |
|
237
Newmont
NEM
$128B
| $24.6M | 0.07% |
660,585
+105,655
| +19% | +$4.82M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.07% |
959,650
+213,124
| +29% | +$5.3M |
|
239
United Therapeutics
UTHR
$20.4B
| $24.4M | 0.07% |
69,207
-26,236
| -27% | -$9.64M |
|
240
Edwards Lifesciences
EW
$49.7B
| $24.2M | 0.07% |
327,288
+45,075
| +16% | +$3.15M |
|
241
Keurig Dr Pepper
KDP
$43.5B
| $24.1M | 0.07% |
751,634
+123,165
| +20% | +$4.17M |
|
242
Kimberly-Clark
KMB
$32.7B
| $24M | 0.07% |
183,311
-25,266
| -12% | -$3.44M |
|
243
LPL Financial
LPLA
$24.8B
| $23.9M | 0.07% |
73,260
-4,246
| -5% | -$1.26M |
|
244
lululemon athletica
LULU
$11.2B
| $23.8M | 0.07% |
62,248
+10,688
| +21% | +$3.49M |
|
245
Verisk Analytics
VRSK
$22B
| $23.7M | 0.07% |
86,087
+13,001
| +18% | +$3.62M |
|
246
NetApp
NTAP
$39.5B
| $23.6M | 0.07% |
202,910
-43,723
| -18% | -$5.34M |
|
247
SS&C Technologies
SSNC
$18.4B
| $23.1M | 0.07% |
305,079
+37,851
| +14% | +$2.83M |
|
248
Owens Corning
OC
$9.79B
| $23.1M | 0.07% |
135,543
-41,252
| -23% | -$7.71M |
|
249
Johnson Controls International
JCI
$91B
| $23M | 0.07% |
291,428
+47,843
| +20% | +$3.84M |
|
250
Snowflake
SNOW
$119B
| $22.9M | 0.07% |
148,265
+27,301
| +23% | +$3.84M |
|
Similar funds
Danske Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Danske Bank held 1,701 positions worth $33.4B, up 11% from $30B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Danske Bank deployed $2.59B of net new capital in Q4 2024, opening 87 new positions and adding to 663 existing holdings. Its largest new stake was Spotify: 42,060 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $44.9M trimmed.
- Danske Bank's largest Q4 2024 buy was Spotify: 42,060 shares worth $18.8M.
- Danske Bank added most to Apple in Q4 2024, an estimated $546M increase.
- Danske Bank's biggest Q4 2024 reduction was Oracle, cutting an estimated $44.9M.
- Danske Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $12.5M.
- Danske Bank's ten largest holdings make up 37% of its $33.4B portfolio in Q4 2024.
- Danske Bank opened 87 new positions and closed 281 in Q4 2024.
- Danske Bank's portfolio value rose 11% quarter-over-quarter to $33.4B.
Based on Danske Bank's 13F filing for Q4 2024, filed 18 Mar 2026.