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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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$24.7B
| $19.9M | 0.07% |
46,527
+3,947
| +9% | +$1.52M |
|
252
SS&C Technologies
SSNC
$18.4B
| $19.8M | 0.07% |
267,228
+65,649
| +33% | +$4.65M |
|
253
Dow Inc
DOW
$20.2B
| $19.8M | 0.07% |
362,613
+16,700
| +5% | +$882K |
|
254
First Solar
FSLR
$19.1B
| $19.8M | 0.07% |
79,236
+13,976
| +21% | +$3.15M |
|
255
Verisk Analytics
VRSK
$22B
| $19.6M | 0.07% |
73,086
+854
| +1% | +$231K |
|
256
Nucor
NUE
$56.1B
| $19.3M | 0.06% |
128,407
+6,300
| +5% | +$948K |
|
257
HEICO Corp Class A
HEI.A
$32.4B
| $19.2M | 0.06% |
94,000
+41,600
| +79% | +$7.89M |
|
258
Lennar Class A
LEN
$19.8B
| $19M | 0.06% |
104,657
+516
| +0.5% | +$86.4K |
|
259
Johnson Controls International
JCI
$91B
| $18.9M | 0.06% |
243,585
-1,500
| -0.6% | -$105K |
|
|
AXON
260
Axon Enterprise
AXON
$34.9B
| $18.8M | 0.06% |
47,112
-11,311
| -19% | -$3.9M |
|
|
AVB
261
DELISTED
AvalonBay Communities
AVB
| $18.6M | 0.06% |
82,766
-300
| -0.4% | -$64.8K |
|
262
Edwards Lifesciences
EW
$49.7B
| $18.6M | 0.06% |
282,213
-135,834
| -32% | -$9.87M |
|
263
Humana
HUM
$47.8B
| $18.6M | 0.06% |
58,788
+1,412
| +2% | +$503K |
|
264
Monolithic Power Systems
MPWR
$67.2B
| $18.5M | 0.06% |
20,058
+665
| +3% | +$574K |
|
265
American Water Works
AWK
$26B
| $18.5M | 0.06% |
126,749
+2,500
| +2% | +$354K |
|
266
DuPont de Nemours
DD
$17.8B
| $18.4M | 0.06% |
164,904
+1,992
| +1% | +$203K |
|
267
EnerSys
ENS
$6.45B
| $18.4M | 0.06% |
180,195
+49,473
| +38% | +$4.99M |
|
268
Yum! Brands
YUM
$37.8B
| $18.3M | 0.06% |
131,333
-4,000
| -3% | -$532K |
|
269
Crocs
CROX
$6.05B
| $18.3M | 0.06% |
126,168
+17,490
| +16% | +$2.39M |
|
270
Gartner
IT
$11.9B
| $18.2M | 0.06% |
35,877
+1,100
| +3% | +$529K |
|
271
Microchip Technology
MCHP
$42.7B
| $18.1M | 0.06% |
225,411
+1,800
| +0.8% | +$149K |
|
272
LPL Financial
LPLA
$24.8B
| $18M | 0.06% |
77,506
-6,678
| -8% | -$1.5M |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.06% |
746,526
+82,305
| +12% | +$2.03M |
|
274
Idexx Laboratories
IDXX
$40.9B
| $17.9M | 0.06% |
35,383
+247
| +0.7% | +$120K |
|
275
Corteva
CTVA
$52.4B
| $17.9M | 0.06% |
303,991
+5,500
| +2% | +$300K |
|
Similar funds
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.