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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$358B
| $13.9M | 0.05% |
117,531
+7,032
| +6% | +$819K |
|
327
Tractor Supply
TSCO
$16.8B
| $13.9M | 0.05% |
239,150
-8,500
| -3% | -$457K |
|
328
Snowflake
SNOW
$119B
| $13.9M | 0.05% |
120,964
+2,200
| +2% | +$271K |
|
329
Coinbase
COIN
$51.5B
| $13.8M | 0.05% |
77,625
+3,700
| +5% | +$741K |
|
330
SEI Investments
SEIC
$12.7B
| $13.7M | 0.05% |
198,494
+37,146
| +23% | +$2.48M |
|
331
State Street
STT
$49.8B
| $13.7M | 0.05% |
154,890
+10,000
| +7% | +$825K |
|
332
CoStar Group
CSGP
$11.4B
| $13.6M | 0.05% |
180,099
+6,157
| +4% | +$467K |
|
333
Keysight
KEYS
$61.7B
| $13.6M | 0.05% |
85,480
+4,477
| +6% | +$637K |
|
334
Charter Communications
CHTR
$12.9B
| $13.4M | 0.04% |
41,314
-752
| -2% | -$253K |
|
335
Reliance Steel & Aluminium
RS
$19.8B
| $13.2M | 0.04% |
45,636
-500
| -1% | -$143K |
|
336
M&T Bank
MTB
$31.9B
| $13.1M | 0.04% |
73,317
+300
| +0.4% | +$49.7K |
|
337
Sea Limited
SE
$61B
| $13M | 0.04% |
138,360
+4,460
| +3% | +$337K |
|
338
Datadog
DDOG
$96.3B
| $13M | 0.04% |
112,616
+2,250
| +2% | +$263K |
|
339
Lamar Advertising Co
LAMR
$14.6B
| $12.9M | 0.04% |
96,289
+55,086
| +134% | +$6.73M |
|
340
LyondellBasell Industries
LYB
$18.8B
| $12.8M | 0.04% |
133,948
+16,510
| +14% | +$1.58M |
|
341
Biogen
BIIB
$33.6B
| $12.7M | 0.04% |
65,684
+253
| +0.4% | +$52.9K |
|
342
Vulcan Materials
VMC
$31.7B
| $12.7M | 0.04% |
50,681
-1,700
| -3% | -$422K |
|
343
Fortive
FTV
$16.9B
| $12.6M | 0.04% |
212,369
+79,487
| +60% | +$4.37M |
|
344
PTC
PTC
$15B
| $12.6M | 0.04% |
69,897
+3,300
| +5% | +$580K |
|
345
Western Digital
WDC
$165B
| $12.6M | 0.04% |
244,580
+52,545
| +27% | +$2.65M |
|
346
Hewlett Packard
HPE
$83.6B
| $12.6M | 0.04% |
615,842
+46,915
| +8% | +$897K |
|
|
VMRK
347
Vivmark Residential
VMRK
$47.6B
| $12.6M | 0.04% |
169,095
-3,500
| -2% | -$253K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $12.5M | 0.04% |
39,321
+100
| +0.3% | +$31.8K |
|
349
Veralto
VLTO
$23.7B
| $12.5M | 0.04% |
111,921
+2,541
| +2% | +$269K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.04% |
468,452
+24,100
| +5% | +$667K |
|
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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.