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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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$13.2B
| $13.5M | 0.04% |
+177,000
| New | +$14.8M |
|
352
Martin Marietta Materials
MLM
$34.4B
| $13.5M | 0.04% |
26,151
+6,174
| +31% | +$3.5M |
|
353
Emcor
EME
$33.6B
| $13.5M | 0.04% |
29,710
-5,389
| -15% | -$2.55M |
|
354
NVR
NVR
$16.8B
| $13.5M | 0.04% |
1,647
+145
| +10% | +$1.32M |
|
355
Gen Digital
GEN
$12.9B
| $13.2M | 0.04% |
483,364
+212,849
| +79% | +$6.12M |
|
356
Jack Henry & Associates
JKHY
$10.4B
| $13.2M | 0.04% |
75,448
-16,829
| -18% | -$3.01M |
|
357
Stride
LRN
$3.26B
| $13.2M | 0.04% |
126,763
-47,678
| -27% | -$4.54M |
|
358
LyondellBasell Industries
LYB
$18.8B
| $13.1M | 0.04% |
176,978
+43,030
| +32% | +$3.62M |
|
359
Roblox
RBLX
$33.2B
| $13.1M | 0.04% |
226,762
+42,741
| +23% | +$2.15M |
|
360
SBA Communications
SBAC
$17.6B
| $13.1M | 0.04% |
64,143
+15,711
| +32% | +$3.54M |
|
361
Reliance Steel & Aluminium
RS
$19.8B
| $13M | 0.04% |
48,354
+2,718
| +6% | +$806K |
|
362
Northern Trust
NTRS
$32.2B
| $12.9M | 0.04% |
125,406
+21,280
| +20% | +$2.18M |
|
363
Molina Healthcare
MOH
$9.96B
| $12.9M | 0.04% |
44,154
-27,223
| -38% | -$8.41M |
|
364
Ventas
VTR
$44.4B
| $12.8M | 0.04% |
217,880
+45,886
| +27% | +$2.88M |
|
365
Pentair
PNR
$8.56B
| $12.8M | 0.04% |
127,018
-47,049
| -27% | -$4.82M |
|
366
Carnival Corporation Ltd
CCL
$30.5B
| $12.6M | 0.04% |
507,613
+120,822
| +31% | +$2.83M |
|
367
Warner Bros
WBD
$77.4B
| $12.6M | 0.04% |
1,196,595
+257,454
| +27% | +$2.39M |
|
368
Akamai
AKAM
$16.4B
| $12.6M | 0.04% |
132,024
-94,535
| -42% | -$9.27M |
|
369
Darden Restaurants
DRI
$22.7B
| $12.6M | 0.04% |
67,457
+13,419
| +25% | +$2.25M |
|
370
McCormick & Company Non-Voting
MKC
$12.9B
| $12.6M | 0.04% |
164,644
+30,670
| +23% | +$2.41M |
|
371
Weyerhaeuser
WY
$14.4B
| $12.4M | 0.04% |
439,751
+142,762
| +48% | +$4.45M |
|
372
Mettler-Toledo International
MTD
$30.3B
| $12.4M | 0.04% |
10,116
-13,057
| -56% | -$17M |
|
373
Acuity Brands
AYI
$9.56B
| $12.3M | 0.04% |
42,270
-16,645
| -28% | -$5.2M |
|
374
Corpay
CPAY
$26.1B
| $12.3M | 0.04% |
36,460
+9,469
| +35% | +$3.33M |
|
375
Seagate
STX
$208B
| $12.3M | 0.04% |
142,803
+41,454
| +41% | +$4.17M |
|
Similar funds
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.