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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
Cap. Flow
+$2.59B
Cap. Flow %
7.73%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
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
EQT icon
301
EQT Corp
EQT
$31.8B
$17.5M 0.05%
378,869
+63,732
+20% +$2.63M
DOV icon
302
Dover
DOV
$25.8B
$17.4M 0.05%
92,896
+6,705
+8% +$1.31M
LII icon
303
Lennox International
LII
$12.9B
$17.4M 0.05%
28,558
+11,635
+69% +$7.27M
TROW icon
304
T. Rowe Price
TROW
$22.5B
$17.4M 0.05%
153,856
+66,155
+75% +$7.66M
SE icon
305
Sea Limited
SE
$61B
$17.3M 0.05%
162,790
+24,430
+18% +$2.57M
GEHC icon
306
GE HealthCare
GEHC
$30.1B
$17.1M 0.05%
219,130
+49,109
+29% +$4.17M
IRM icon
307
Iron Mountain
IRM
$33.2B
$17.1M 0.05%
162,950
+24,694
+18% +$2.9M
DXCM icon
308
DexCom
DXCM
$32.7B
$17M 0.05%
218,648
+52,344
+31% +$3.88M
NUE icon
309
Nucor
NUE
$56.1B
$16.9M 0.05%
145,023
+16,616
+13% +$2.39M
VMC icon
310
Vulcan Materials
VMC
$31.7B
$16.9M 0.05%
65,722
+15,041
+30% +$4.04M
ODFL icon
311
Old Dominion Freight Line
ODFL
$35.9B
$16.8M 0.05%
95,241
+9,753
+11% +$1.99M
EFX icon
312
Equifax
EFX
$17.4B
$16.8M 0.05%
65,787
+12,847
+24% +$3.44M
CHTR icon
313
Charter Communications
CHTR
$12.9B
$16.7M 0.05%
48,782
+7,468
+18% +$2.7M
FSLR icon
314
First Solar
FSLR
$19.1B
$16.7M 0.05%
94,791
+15,555
+20% +$3.1M
LEN icon
315
Lennar Class A
LEN
$19.8B
$16.5M 0.05%
125,340
+20,683
+20% +$3.36M
DECK icon
316
Deckers Outdoor
DECK
$10.7B
$16.5M 0.05%
81,437
-48,672
-37% -$8.8M
HUM icon
317
Humana
HUM
$47.8B
$16.5M 0.05%
65,000
+6,212
+11% +$1.67M
MTB icon
318
M&T Bank
MTB
$31.9B
$16.4M 0.05%
87,346
+14,029
+19% +$2.79M
CNC icon
319
Centene
CNC
$30.5B
$16.4M 0.05%
270,059
+53,194
+25% +$3.32M
BLDR icon
320
Builders FirstSource
BLDR
$6.37B
$16.2M 0.05%
113,321
+67,820
+149% +$12M
BR icon
321
Broadridge
BR
$18.7B
$16.1M 0.05%
71,399
+3,734
+6% +$836K
HPQ icon
322
HP
HPQ
$28.2B
$16M 0.05%
491,354
+74,559
+18% +$2.68M
EXLS icon
323
EXL Service
EXLS
$5.27B
$16M 0.05%
360,582
-164,515
-31% -$7.12M
MCHP icon
324
Microchip Technology
MCHP
$42.7B
$16M 0.05%
278,997
+53,586
+24% +$3.68M
GRMN
325
Garmin
GRMN
$56.7B
$15.9M 0.05%
77,060
+14,391
+23% +$2.82M
11 12
13
14 15

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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.