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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
+6.15%
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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$6.6B
| $17.7M | 0.07% |
181,292
-12,280
| -6% | -$1.11M |
|
252
Monster Beverage
MNST
$91.5B
| $17.6M | 0.06% |
702,800
-81,800
| -10% | -$2.17M |
|
253
Constellation Brands
STZ
$23.5B
| $17.5M | 0.06% |
68,197
-1,300
| -2% | -$334K |
|
254
Fastenal
FAST
$58.5B
| $17.5M | 0.06% |
558,118
-79,730
| -12% | -$2.69M |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $17.3M | 0.06% |
123,912
-21,144
| -15% | -$2.79M |
|
|
AXON
256
Axon Enterprise
AXON
$49.7B
| $17.2M | 0.06% |
58,423
-9,400
| -14% | -$2.81M |
|
257
AvalonBay Communities
AVB
$26.3B
| $17.2M | 0.06% |
83,066
-7,600
| -8% | -$1.47M |
|
258
Idexx Laboratories
IDXX
$43.5B
| $17.1M | 0.06% |
35,136
-4,845
| -12% | -$2.43M |
|
259
NVR
NVR
$16.8B
| $17.1M | 0.06% |
2,247
+667
| +42% | +$5.1M |
|
|
HOLX
260
DELISTED
Hologic
HOLX
| $17M | 0.06% |
228,838
+19,048
| +9% | +$1.43M |
|
261
Pinduoduo
PDD
$120B
| $17M | 0.06% |
127,703
-37,575
| -23% | -$5.09M |
|
262
Apollo Global Management
APO
$83.4B
| $16.9M | 0.06% |
143,121
-12,598
| -8% | -$1.43M |
|
263
Sprouts Farmers Market
SFM
$7.7B
| $16.9M | 0.06% |
201,663
-50,184
| -20% | -$3.66M |
|
264
IQVIA
IQV
$39B
| $16.6M | 0.06% |
78,663
-27,802
| -26% | -$6.32M |
|
265
Halliburton
HAL
$28.7B
| $16.6M | 0.06% |
490,893
+5,532
| +1% | +$204K |
|
266
DuPont de Nemours
DD
$19.6B
| $16.5M | 0.06% |
162,912
-13,065
| -7% | -$1.28M |
|
267
Coinbase
COIN
$39.7B
| $16.4M | 0.06% |
73,925
+10,800
| +17% | +$2.49M |
|
268
Johnson Controls International
JCI
$92.8B
| $16.3M | 0.06% |
245,085
-16,516
| -6% | -$1.11M |
|
269
Corteva
CTVA
$51.4B
| $16.1M | 0.06% |
298,491
-5,600
| -2% | -$308K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.06% |
122,836
-11,400
| -8% | -$1.42M |
|
271
American Water Works
AWK
$26.9B
| $16M | 0.06% |
124,249
-9,400
| -7% | -$1.19M |
|
272
Snowflake
SNOW
$114B
| $16M | 0.06% |
118,764
-16,900
| -12% | -$2.5M |
|
273
Monolithic Power Systems
MPWR
$67.7B
| $15.9M | 0.06% |
19,393
-6,147
| -24% | -$4.44M |
|
274
Crocs
CROX
$6.29B
| $15.9M | 0.06% |
108,678
-43,626
| -29% | -$6.12M |
|
275
Sysco
SYY
$39.9B
| $15.7M | 0.06% |
220,374
-169,454
| -43% | -$12.7M |
|
Similar funds
SCP
RIM
LP
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.