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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
(+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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$11.4B
| $15.7M | 0.05% |
219,051
+38,952
| +22% | +$2.94M |
|
327
Extra Space Storage
EXR
$28.2B
| $15.7M | 0.05% |
104,750
+13,036
| +14% | +$2.14M |
|
328
Global Payments
GPN
$22.9B
| $15.6M | 0.05% |
139,177
+35,917
| +35% | +$3.93M |
|
329
Omnicom Group
OMC
$20.9B
| $15.5M | 0.05% |
180,672
-50,555
| -22% | -$5.01M |
|
330
Cardinal Health
CAH
$51B
| $15.4M | 0.05% |
130,240
+19,739
| +18% | +$2.3M |
|
331
PTC
PTC
$15B
| $15.3M | 0.05% |
83,475
+13,578
| +19% | +$2.57M |
|
332
Tractor Supply
TSCO
$16.8B
| $15.3M | 0.05% |
289,135
+49,985
| +21% | +$2.82M |
|
333
Cloudflare
NET
$124B
| $15.3M | 0.05% |
141,626
+27,596
| +24% | +$2.7M |
|
334
Keysight
KEYS
$61.7B
| $15.2M | 0.05% |
94,577
+9,097
| +11% | +$1.47M |
|
335
Fortive
FTV
$16.9B
| $15.2M | 0.05% |
268,481
+56,112
| +26% | +$3.22M |
|
336
Hershey
HSY
$33.4B
| $15.2M | 0.05% |
89,513
+10,244
| +13% | +$1.84M |
|
337
Hewlett Packard
HPE
$83.6B
| $15.1M | 0.05% |
706,799
+90,957
| +15% | +$1.92M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$47.2B
| $15.1M | 0.05% |
356,444
+65,685
| +23% | +$2.95M |
|
339
Alnylam Pharmaceuticals
ALNY
$34.2B
| $14.6M | 0.04% |
62,013
+9,608
| +18% | +$2.53M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $14.6M | 0.04% |
43,221
+3,900
| +10% | +$1.31M |
|
341
ON Semiconductor
ON
$30.1B
| $14.6M | 0.04% |
230,818
+27,772
| +14% | +$1.91M |
|
342
Monolithic Power Systems
MPWR
$67.2B
| $14.3M | 0.04% |
24,212
+4,154
| +21% | +$3.01M |
|
343
Synchrony
SYF
$23.7B
| $14.3M | 0.04% |
220,065
+33,947
| +18% | +$2.08M |
|
|
VMRK
344
Vivmark Residential
VMRK
$47.6B
| $14.3M | 0.04% |
199,036
+29,941
| +18% | +$2.2M |
|
345
Zimmer Biomet
ZBH
$17.4B
| $14.2M | 0.04% |
134,637
+30,524
| +29% | +$3.28M |
|
346
Ares Management
ARES
$27.8B
| $14.1M | 0.04% |
79,553
+3,700
| +5% | +$631K |
|
347
Aecom
ACM
$7.84B
| $14M | 0.04% |
130,760
-22,080
| -14% | -$2.41M |
|
348
Tyler Technologies
TYL
$13.3B
| $13.7M | 0.04% |
23,747
+6,959
| +41% | +$4.21M |
|
349
CDW
CDW
$16.9B
| $13.6M | 0.04% |
78,226
+10,543
| +16% | +$2.05M |
|
350
Veralto
VLTO
$23.7B
| $13.6M | 0.04% |
133,324
+21,403
| +19% | +$2.28M |
|
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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.