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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
WDC icon
351
Western Digital
WDC
$170B
$11M 0.04%
192,035
-44,060
-19% -$2.44M
EL icon
352
Estee Lauder
EL
$31.5B
$11M 0.04%
103,047
-11,800
-10% -$1.55M
IEX icon
353
IDEX
IEX
$17.6B
$11M 0.04%
54,451
-8,500
-14% -$1.86M
LW icon
354
Lamb Weston
LW
$7.36B
$10.9M 0.04%
129,227
-229,576
-64% -$19.6M
EXE
355
Expand Energy Corp
EXE
$22B
$10.8M 0.04%
131,908
+5,000
+4% +$442K
APP icon
356
Applovin
APP
$107B
$10.8M 0.04%
130,274
+55,574
+74% +$4.31M
CAH icon
357
Cardinal Health
CAH
$54.3B
$10.8M 0.04%
109,501
-80,749
-42% -$8.23M
STT icon
358
State Street
STT
$52.4B
$10.7M 0.04%
144,890
-500
-0.3% -$37.3K
GPC icon
359
Genuine Parts
GPC
$18.6B
$10.7M 0.04%
77,048
-2,300
-3% -$343K
APTV icon
360
Aptiv
APTV
$10.2B
$10.5M 0.04%
149,681
+470
+0.3% +$36.1K
FITB
361
Fifth Third Bancorp
FITB
$52.8B
$10.5M 0.04%
288,859
-34,500
-11% -$1.26M
EPRT icon
362
Essential Properties Realty Trust
EPRT
$6.73B
$10.4M 0.04%
+377,046
New +$10.1M
VLTO icon
363
Veralto
VLTO
$23.8B
$10.4M 0.04%
109,380
+5,786
+6% +$553K
SEIC icon
364
SEI Investments
SEIC
$12.8B
$10.4M 0.04%
161,348
+4,940
+3% +$332K
HEI icon
365
HEICO Corp
HEI
$52B
$10.4M 0.04%
+46,600
New +$9.84M
GPN icon
366
Global Payments
GPN
$24.6B
$10.3M 0.04%
106,160
-10,500
-9% -$1.16M
K
367
DELISTED
Kellanova
K
$10.2M 0.04%
177,478
-27,500
-13% -$1.62M
PINS icon
368
Pinterest
PINS
$13.6B
$10.1M 0.04%
229,956
-76,169
-25% -$3M
CAG icon
369
Conagra Brands
CAG
$7.47B
$10.1M 0.04%
355,976
-32,604
-8% -$980K
ALV icon
370
Autoliv
ALV
$8.95B
$10.1M 0.04%
94,122
+76,984
+449% +$9.16M
IFF icon
371
International Flavors & Fragrances
IFF
$21.3B
$9.98M 0.04%
104,803
-16,200
-13% -$1.49M
SYF icon
372
Synchrony
SYF
$26.3B
$9.94M 0.04%
210,718
-25,025
-11% -$1.09M
SBAC icon
373
SBA Communications
SBAC
$19.8B
$9.94M 0.04%
50,632
-6,400
-11% -$1.27M
STX icon
374
Seagate
STX
$216B
$9.8M 0.04%
94,905
-18,150
-16% -$1.69M
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$9.73M 0.04%
334,631
+106,881
+47% +$3.29M
13 14
15
16 17

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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.