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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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.4B
| $14.1M | 0.05% |
62,957
+13,953
| +28% | +$3.12M |
|
302
MSCI
MSCI
$41.4B
| $13.9M | 0.05% |
28,924
-19,464
| -40% | -$9.66M |
|
|
P
303
Everpure Inc
P
$39.2B
| $13.8M | 0.05% |
215,243
+134,905
| +168% | +$7.81M |
|
304
Extra Space Storage
EXR
$31.4B
| $13.8M | 0.05% |
88,714
-12,101
| -12% | -$1.76M |
|
305
Chord Energy
CHRD
$7.51B
| $13.7M | 0.05% |
+81,495
| New | +$14.5M |
|
306
Vertiv
VRT
$113B
| $13.6M | 0.05% |
157,400
+13,600
| +9% | +$1.24M |
|
307
Acuity Brands
AYI
$10.7B
| $13.6M | 0.05% |
56,434
-2,547
| -4% | -$651K |
|
308
Pentair
PNR
$10.5B
| $13.6M | 0.05% |
177,364
-105,587
| -37% | -$8.51M |
|
309
EnerSys
ENS
$7.48B
| $13.5M | 0.05% |
130,722
+58,948
| +82% | +$5.78M |
|
310
Wabtec
WAB
$50.6B
| $13.5M | 0.05% |
85,591
-14,855
| -15% | -$2.37M |
|
311
ON Semiconductor
ON
$32B
| $13.5M | 0.05% |
197,317
-843,333
| -81% | -$59.2M |
|
312
Corning
GLW
$143B
| $13.4M | 0.05% |
344,339
-147,296
| -30% | -$5.14M |
|
313
Tractor Supply
TSCO
$18.7B
| $13.4M | 0.05% |
247,650
-8,350
| -3% | -$449K |
|
314
Cognizant
CTSH
$26.5B
| $13.3M | 0.05% |
196,051
-133,684
| -41% | -$9.06M |
|
315
Atmos Energy
ATO
$28.7B
| $13.3M | 0.05% |
113,987
+900
| +0.8% | +$105K |
|
316
Reliance Steel & Aluminium
RS
$21.6B
| $13.2M | 0.05% |
46,136
-3,100
| -6% | -$934K |
|
317
Vulcan Materials
VMC
$36.2B
| $13M | 0.05% |
52,381
-2,200
| -4% | -$569K |
|
318
CoStar Group
CSGP
$13.1B
| $12.9M | 0.05% |
173,942
-14,489
| -8% | -$1.23M |
|
319
Broadridge
BR
$19.5B
| $12.9M | 0.05% |
65,365
-8,146
| -11% | -$1.62M |
|
320
GE HealthCare
GEHC
$33.2B
| $12.9M | 0.05% |
165,217
+5,379
| +3% | +$439K |
|
321
Dollar General
DG
$27.2B
| $12.7M | 0.05% |
96,422
-9,821
| -9% | -$1.37M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.05% |
444,352
-89,200
| -17% | -$2.47M |
|
323
Willis Towers Watson
WTW
$30.9B
| $12.7M | 0.05% |
48,537
-298
| -0.6% | -$76.9K |
|
324
Alnylam Pharmaceuticals
ALNY
$30.2B
| $12.7M | 0.05% |
52,305
-17,186
| -25% | -$2.71M |
|
325
Equifax
EFX
$21.4B
| $12.7M | 0.05% |
52,340
-56,565
| -52% | -$13.5M |
|
Similar funds
SCP
RIM
LP
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.