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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$47.2B
| $12.5M | 0.04% |
290,759
+1,900
| +0.7% | +$77.3K |
|
352
Cardinal Health
CAH
$51B
| $12.2M | 0.04% |
110,501
+1,000
| +0.9% | +$105K |
|
353
Raymond James Financial
RJF
$30.8B
| $12.2M | 0.04% |
99,695
+2,100
| +2% | +$245K |
|
354
HEICO Corp
HEI
$43.1B
| $12.2M | 0.04% |
46,600
| – | – |
|
355
OSI Systems
OSIS
$3.14B
| $11.9M | 0.04% |
78,586
+15,708
| +25% | +$2.26M |
|
356
Steel Dynamics
STLD
$33.5B
| $11.9M | 0.04% |
94,333
-54,531
| -37% | -$6.63M |
|
357
Ares Management
ARES
$27.8B
| $11.8M | 0.04% |
75,853
+10,500
| +16% | +$1.52M |
|
358
Take-Two Interactive
TTWO
$37.7B
| $11.7M | 0.04% |
76,435
-300
| -0.4% | -$45.5K |
|
359
Allison Transmission
ALSN
$9.4B
| $11.7M | 0.04% |
121,355
+19,715
| +19% | +$1.69M |
|
360
SBA Communications
SBAC
$17.6B
| $11.7M | 0.04% |
48,432
-2,200
| -4% | -$488K |
|
|
EXE
361
Expand Energy Corp
EXE
$20.1B
| $11.6M | 0.04% |
141,208
+9,300
| +7% | +$710K |
|
362
EQT Corp
EQT
$31.8B
| $11.5M | 0.04% |
315,137
+70,702
| +29% | +$2.4M |
|
363
AerCap
AER
$23.5B
| $11.5M | 0.04% |
121,747
+63,847
| +110% | +$5.98M |
|
|
K
364
DELISTED
Kellanova
K
| $11.5M | 0.04% |
142,065
-35,413
| -20% | -$2.52M |
|
365
Conagra Brands
CAG
$6.87B
| $11.3M | 0.04% |
347,176
-8,800
| -2% | -$270K |
|
366
Medpace
MEDP
$17.3B
| $11.3M | 0.04% |
33,800
+6,279
| +23% | +$2.39M |
|
367
Zimmer Biomet
ZBH
$17.4B
| $11.2M | 0.04% |
104,113
-31,069
| -23% | -$3.39M |
|
368
DexCom
DXCM
$32.7B
| $11.1M | 0.04% |
166,304
+3,374
| +2% | +$277K |
|
369
Powell Industries
POWL
$6.91B
| $11.1M | 0.04% |
150,621
+137,097
| +1,014% | +$7.46M |
|
370
Seagate
STX
$208B
| $11.1M | 0.04% |
101,349
+6,444
| +7% | +$659K |
|
371
Strategy Inc
MSTR
$63B
| $11M | 0.04% |
65,505
+3,575
| +6% | +$511K |
|
|
GRMN
372
Garmin
GRMN
$56.7B
| $11M | 0.04% |
62,669
+5,400
| +9% | +$933K |
|
373
Ventas
VTR
$44.4B
| $11M | 0.04% |
171,994
+12,500
| +8% | +$730K |
|
374
McCormick & Company Non-Voting
MKC
$12.9B
| $11M | 0.04% |
133,974
+2,900
| +2% | +$226K |
|
375
HubSpot
HUBS
$10.7B
| $11M | 0.04% |
20,691
+618
| +3% | +$310K |
|
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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.