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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
RCL icon
276
Royal Caribbean
RCL
$82.1B
$15.7M 0.06%
98,472
-5,600
-5% -$805K
MRNA icon
277
Moderna
MRNA
$25.2B
$15.7M 0.06%
132,157
-33,128
-20% -$4.19M
IR icon
278
Ingersoll Rand
IR
$32.5B
$15.7M 0.06%
172,661
-9,300
-5% -$855K
IT icon
279
Gartner
IT
$11.4B
$15.6M 0.06%
34,777
-27,792
-44% -$12.4M
HUBB icon
280
Hubbell
HUBB
$26.9B
$15.6M 0.06%
42,580
-48,735
-53% -$19.1M
ODFL icon
281
Old Dominion Freight Line
ODFL
$43.8B
$15.5M 0.06%
87,888
-2,900
-3% -$547K
CHD icon
282
Church & Dwight Co
CHD
$23.9B
$15.5M 0.06%
149,017
-13,511
-8% -$1.43M
LULU icon
283
lululemon athletica
LULU
$13.5B
$15.4M 0.06%
51,460
-24,147
-32% -$8.07M
DELL icon
284
Dell
DELL
$317B
$15.2M 0.06%
110,499
-48,179
-30% -$6.46M
DOV icon
285
Dover
DOV
$28B
$15.2M 0.06%
84,291
-9,500
-10% -$1.7M
FICO icon
286
Fair Isaac
FICO
$23.6B
$15.2M 0.06%
10,195
-15,816
-61% -$20.4M
BIIB icon
287
Biogen
BIIB
$30.9B
$15.2M 0.06%
65,431
-18,423
-22% -$4M
LEN icon
288
Lennar Class A
LEN
$20.9B
$15.1M 0.06%
104,141
-35,276
-25% -$5.37M
MOH icon
289
Molina Healthcare
MOH
$11B
$15.1M 0.06%
50,721
-54,029
-52% -$18.3M
KVUE icon
290
Kenvue
KVUE
$37B
$15M 0.06%
826,048
+42,000
+5% +$814K
CNC icon
291
Centene
CNC
$33B
$15M 0.06%
225,832
-5,061
-2% -$368K
CDW icon
292
CDW
CDW
$17.4B
$14.7M 0.05%
65,883
-16,054
-20% -$3.72M
FSLR icon
293
First Solar
FSLR
$24.3B
$14.7M 0.05%
65,260
-31,543
-33% -$6.88M
ZBH icon
294
Zimmer Biomet
ZBH
$19.1B
$14.7M 0.05%
135,182
+27,469
+26% +$3.24M
KHC icon
295
Kraft Heinz
KHC
$30.1B
$14.6M 0.05%
451,799
-85,047
-16% -$3.03M
XYZ
296
Block Inc
XYZ
$49.6B
$14.4M 0.05%
223,478
-11,166
-5% -$781K
ES icon
297
Eversource Energy
ES
$27.2B
$14.4M 0.05%
253,914
-14,900
-6% -$883K
HSY icon
298
Hershey
HSY
$37.1B
$14.3M 0.05%
77,869
-17,638
-18% -$3.41M
DDOG icon
299
Datadog
DDOG
$91.6B
$14.3M 0.05%
110,366
-30,800
-22% -$3.73M
HPQ icon
300
HP
HPQ
$27.7B
$14.3M 0.05%
407,337
-165,648
-29% -$5.26M
10 11
12
13 14

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RIM
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Betterment LLC
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Tudor Investment Corp
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LP
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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.