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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 | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$19.1B
| $12.6M | 0.05% |
201,579
+82,783
| +70% | +$5.14M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
39,221
-9,600
| -20% | -$3.15M |
|
328
Atlassian
TEAM
$41.7B
| $12.6M | 0.05% |
71,116
-3,699
| -5% | -$661K |
|
329
Charter Communications
CHTR
$18.6B
| $12.6M | 0.05% |
42,066
-4,261
| -9% | -$1.16M |
|
330
Iron Mountain
IRM
$38B
| $12.5M | 0.05% |
139,056
-15,500
| -10% | -$1.25M |
|
331
PTC
PTC
$16.4B
| $12.1M | 0.04% |
66,597
-4,593
| -6% | -$822K |
|
332
VICI Properties
VICI
$29.1B
| $12.1M | 0.04% |
421,542
-15,442
| -4% | -$443K |
|
333
Stride
LRN
$3.44B
| $12.1M | 0.04% |
171,162
+68,461
| +67% | +$4.57M |
|
334
Raymond James Financial
RJF
$35B
| $12.1M | 0.04% |
97,595
-7,600
| -7% | -$938K |
|
335
Hewlett Packard
HPE
$78.3B
| $12M | 0.04% |
568,927
-197,701
| -26% | -$3.64M |
|
336
Texas Roadhouse
TXRH
$13.6B
| $12M | 0.04% |
69,730
+16,021
| +30% | +$2.61M |
|
337
Equity Residential
EQR
$24.8B
| $12M | 0.04% |
172,595
-33,800
| -16% | -$2.2M |
|
338
Take-Two Interactive
TTWO
$46.4B
| $11.9M | 0.04% |
76,735
-16,993
| -18% | -$2.58M |
|
339
Nasdaq
NDAQ
$54.3B
| $11.9M | 0.04% |
196,872
-154,630
| -44% | -$9.37M |
|
340
HubSpot
HUBS
$11.5B
| $11.8M | 0.04% |
20,073
-5,266
| -21% | -$3.23M |
|
341
Align Technology
ALGN
$12.9B
| $11.6M | 0.04% |
48,231
-17,739
| -27% | -$4.94M |
|
342
Cboe Global Markets
CBOE
$30.9B
| $11.6M | 0.04% |
68,285
-6,526
| -9% | -$1.16M |
|
343
Martin Marietta Materials
MLM
$32.9B
| $11.5M | 0.04% |
21,177
-2,500
| -11% | -$1.45M |
|
344
DoorDash
DASH
$94.5B
| $11.4M | 0.04% |
104,468
+10,800
| +12% | +$1.3M |
|
345
Medpace
MEDP
$16.2B
| $11.3M | 0.04% |
27,521
-3,448
| -11% | -$1.37M |
|
346
LyondellBasell Industries
LYB
$20.6B
| $11.2M | 0.04% |
117,438
-2,002
| -2% | -$199K |
|
347
F5
FFIV
$23.3B
| $11.2M | 0.04% |
65,087
-56,579
| -47% | -$9.89M |
|
348
Gaming and Leisure Properties
GLPI
$12.7B
| $11.1M | 0.04% |
246,619
+95,952
| +64% | +$4.24M |
|
349
Keysight
KEYS
$60.8B
| $11.1M | 0.04% |
81,003
-27,891
| -26% | -$4.08M |
|
350
M&T Bank
MTB
$36.8B
| $11.1M | 0.04% |
73,017
-8,900
| -11% | -$1.3M |
|
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.