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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 | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$51.5B
| $22.8M | 0.07% |
91,842
+14,217
| +18% | +$3.61M |
|
|
XYZ
252
Block Inc
XYZ
$45.9B
| $22.8M | 0.07% |
268,274
+43,696
| +19% | +$3.58M |
|
253
Kenvue
KVUE
$34.2B
| $22.7M | 0.07% |
1,062,443
+193,395
| +22% | +$4.39M |
|
254
Gaming and Leisure Properties
GLPI
$11.3B
| $22.6M | 0.07% |
468,841
-272,624
| -37% | -$13.6M |
|
255
Fidelity National Information Services
FIS
$18.3B
| $22.6M | 0.07% |
279,345
+40,722
| +17% | +$3.51M |
|
256
Crown Castle
CCI
$28.9B
| $22.5M | 0.07% |
247,796
+47,441
| +24% | +$4.96M |
|
257
Fastenal
FAST
$57.9B
| $22.5M | 0.07% |
625,266
+64,148
| +11% | +$2.5M |
|
258
D.R. Horton
DHI
$39.6B
| $22.4M | 0.07% |
159,990
-75,732
| -32% | -$12.7M |
|
259
Otis Worldwide
OTIS
$25.1B
| $22.2M | 0.07% |
239,248
+41,067
| +21% | +$4.12M |
|
260
HEICO Corp Class A
HEI.A
$32.4B
| $21.9M | 0.07% |
117,579
+23,579
| +25% | +$4.75M |
|
261
Expedia Group
EXPE
$31.7B
| $21.7M | 0.07% |
116,621
+6,002
| +5% | +$1.03M |
|
262
Sysco
SYY
$37.6B
| $21.6M | 0.06% |
282,845
-120,830
| -30% | -$9.25M |
|
|
AVB
263
DELISTED
AvalonBay Communities
AVB
| $21.6M | 0.06% |
98,171
+15,405
| +19% | +$3.48M |
|
264
Brown & Brown
BRO
$20.4B
| $21.5M | 0.06% |
210,291
-37,419
| -15% | -$4M |
|
265
Nasdaq
NDAQ
$52.3B
| $21.1M | 0.06% |
272,606
+38,034
| +16% | +$2.94M |
|
266
Hubbell
HUBB
$24.7B
| $21M | 0.06% |
50,080
+3,553
| +8% | +$1.59M |
|
267
Yum! Brands
YUM
$37.8B
| $20.9M | 0.06% |
155,757
+24,424
| +19% | +$3.3M |
|
268
Gartner
IT
$11.9B
| $20.6M | 0.06% |
42,509
+6,632
| +18% | +$3.42M |
|
269
Monster Beverage
MNST
$84.5B
| $20.5M | 0.06% |
781,506
+121,306
| +18% | +$3.22M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.06% |
118,536
-1,900
| -2% | -$312K |
|
271
Corteva
CTVA
$52.4B
| $20.5M | 0.06% |
360,384
+56,393
| +19% | +$3.33M |
|
272
Corning
GLW
$135B
| $20M | 0.06% |
421,001
+56,662
| +16% | +$2.68M |
|
273
Atmos Energy
ATO
$26.6B
| $20M | 0.06% |
143,323
+16,436
| +13% | +$2.34M |
|
274
Allison Transmission
ALSN
$9.4B
| $19.8M | 0.06% |
182,872
+61,517
| +51% | +$6.72M |
|
275
Ford
F
$50.7B
| $19.6M | 0.06% |
1,981,827
+442,838
| +29% | +$4.72M |
|
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.