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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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$19.4B
| $17.8M | 0.06% |
69,097
+900
| +1% | +$223K |
|
277
Apollo Global Management
APO
$71.9B
| $17.8M | 0.06% |
142,221
-900
| -0.6% | -$104K |
|
278
Texas Roadhouse
TXRH
$10.5B
| $17.7M | 0.06% |
100,072
+30,342
| +44% | +$5.12M |
|
279
Atmos Energy
ATO
$26.6B
| $17.6M | 0.06% |
126,887
+12,900
| +11% | +$1.66M |
|
280
Cabot Corp
CBT
$4.07B
| $17.4M | 0.06% |
155,295
+69,396
| +81% | +$6.92M |
|
281
Ferguson
FERG
$43.1B
| $17.3M | 0.06% |
87,100
-50,433
| -37% | -$10.2M |
|
282
Monster Beverage
MNST
$84.5B
| $17.2M | 0.06% |
660,200
-42,600
| -6% | -$1.06M |
|
283
Eversource Energy
ES
$24B
| $17.2M | 0.06% |
252,614
-1,300
| -0.5% | -$84K |
|
284
Ingersoll Rand
IR
$29.5B
| $17.1M | 0.06% |
174,561
+1,900
| +1% | +$177K |
|
285
Nasdaq
NDAQ
$52.3B
| $17.1M | 0.06% |
234,572
+37,700
| +19% | +$2.57M |
|
286
Pinduoduo
PDD
$110B
| $17.1M | 0.06% |
126,803
-900
| -0.7% | -$111K |
|
287
Pentair
PNR
$8.56B
| $17M | 0.06% |
174,067
-3,297
| -2% | -$282K |
|
288
Old Dominion Freight Line
ODFL
$35.9B
| $17M | 0.06% |
85,488
-2,400
| -3% | -$467K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.06% |
120,436
-2,400
| -2% | -$323K |
|
290
DoorDash
DASH
$83.8B
| $16.8M | 0.06% |
117,568
+13,100
| +13% | +$1.59M |
|
291
Carlisle Companies
CSL
$13B
| $16.7M | 0.06% |
37,124
+20,734
| +127% | +$8.58M |
|
292
The Kraft Heinz Company
KHC
$28B
| $16.5M | 0.06% |
471,099
+19,300
| +4% | +$664K |
|
293
Dover
DOV
$25.8B
| $16.5M | 0.06% |
86,191
+1,900
| +2% | +$346K |
|
294
Extra Space Storage
EXR
$28.2B
| $16.5M | 0.06% |
91,714
+3,000
| +3% | +$506K |
|
295
Corning
GLW
$135B
| $16.4M | 0.05% |
364,339
+20,000
| +6% | +$841K |
|
296
Iron Mountain
IRM
$33.2B
| $16.4M | 0.05% |
138,256
-800
| -0.6% | -$85.6K |
|
297
Expedia Group
EXPE
$31.7B
| $16.4M | 0.05% |
110,619
+59,529
| +117% | +$7.89M |
|
298
Centene
CNC
$30.5B
| $16.3M | 0.05% |
216,865
-8,967
| -4% | -$657K |
|
299
Jack Henry & Associates
JKHY
$10.4B
| $16.3M | 0.05% |
92,277
+57,683
| +167% | +$9.76M |
|
300
Aptiv
APTV
$9.3B
| $16.3M | 0.05% |
225,951
+76,270
| +51% | +$5.33M |
|
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.