We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$96.3B
| $19.6M | 0.06% |
137,105
+24,489
| +22% | +$3.36M |
|
277
DuPont de Nemours
DD
$17.8B
| $19.4M | 0.06% |
202,813
+37,909
| +23% | +$3.94M |
|
278
Eversource Energy
ES
$24B
| $19.4M | 0.06% |
337,457
+84,843
| +34% | +$5.29M |
|
279
Arch Capital
ACGL
$32.3B
| $19.3M | 0.06% |
209,049
-118,772
| -36% | -$12M |
|
280
Flutter Entertainment
FLUT
$14.4B
| $19.2M | 0.06% |
74,445
+10,445
| +16% | +$2.64M |
|
281
Regions Financial
RF
$23.5B
| $19.2M | 0.06% |
817,663
+423,788
| +108% | +$10.5M |
|
282
SEI Investments
SEIC
$12.7B
| $19M | 0.06% |
230,897
+32,403
| +16% | +$2.54M |
|
283
State Street
STT
$49.8B
| $18.9M | 0.06% |
192,543
+37,653
| +24% | +$3.57M |
|
284
IQVIA
IQV
$44.5B
| $18.9M | 0.06% |
96,118
-18,897
| -16% | -$3.99M |
|
285
Spotify
SPOT
$105B
| $18.8M | 0.06% |
+42,060
| New | +$18M |
|
286
Willis Towers Watson
WTW
$27.3B
| $18.6M | 0.06% |
59,533
+9,599
| +19% | +$2.94M |
|
287
Halliburton
HAL
$27.3B
| $18.5M | 0.06% |
680,819
+167,726
| +33% | +$4.9M |
|
288
Dell
DELL
$358B
| $18.5M | 0.06% |
160,204
+42,673
| +36% | +$5.36M |
|
289
American Water Works
AWK
$26B
| $18.5M | 0.06% |
148,283
+21,534
| +17% | +$2.91M |
|
290
Ferguson
FERG
$43.1B
| $18.4M | 0.06% |
105,962
+18,862
| +22% | +$3.75M |
|
291
Williams-Sonoma
WSM
$27.3B
| $18.4M | 0.05% |
99,241
+50,141
| +102% | +$7.96M |
|
292
Dow Inc
DOW
$20.2B
| $18.4M | 0.05% |
457,443
+94,830
| +26% | +$4.42M |
|
293
Ingersoll Rand
IR
$29.5B
| $18.3M | 0.05% |
202,061
+27,500
| +16% | +$2.74M |
|
294
Idexx Laboratories
IDXX
$40.9B
| $18.2M | 0.05% |
44,113
+8,730
| +25% | +$3.83M |
|
|
EXE
295
Expand Energy Corp
EXE
$20.1B
| $18M | 0.05% |
180,893
+39,685
| +28% | +$3.66M |
|
296
Take-Two Interactive
TTWO
$37.7B
| $18M | 0.05% |
97,631
+21,196
| +28% | +$3.68M |
|
297
The Kraft Heinz Company
KHC
$28B
| $17.9M | 0.05% |
582,077
+110,978
| +24% | +$3.64M |
|
298
Church & Dwight Co
CHD
$22.9B
| $17.7M | 0.05% |
169,456
+24,939
| +17% | +$2.63M |
|
299
HubSpot
HUBS
$10.7B
| $17.5M | 0.05% |
25,132
+4,441
| +21% | +$2.86M |
|
300
Raymond James Financial
RJF
$30.8B
| $17.5M | 0.05% |
112,686
+12,991
| +13% | +$1.96M |
|
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.