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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
ACM icon
376
Aecom
ACM
$8.13B
$9.71M 0.04%
110,140
+109,440
+15,634% +$9.98M
DLTR icon
377
Dollar Tree
DLTR
$25B
$9.71M 0.04%
90,910
-9,100
-9% -$1.07M
USFD icon
378
US Foods
USFD
$23.6B
$9.65M 0.04%
182,091
-36,764
-17% -$1.93M
NNN icon
379
NNN REIT
NNN
$8.9B
$9.57M 0.04%
224,545
+29,076
+15% +$1.21M
SE icon
380
Sea Limited
SE
$74.3B
$9.56M 0.04%
133,900
-41,329
-24% -$2.73M
WST icon
381
West Pharmaceutical
WST
$24.4B
$9.47M 0.03%
28,743
-1,951
-6% -$689K
OVV icon
382
Ovintiv
OVV
$17.4B
$9.34M 0.03%
199,263
+300
+0.2% +$15.1K
TPL icon
383
Texas Pacific Land
TPL
$24.5B
$9.34M 0.03%
38,145
-3,444
-8% -$722K
GRMN
384
Garmin
GRMN
$60.3B
$9.33M 0.03%
57,269
-10,100
-15% -$1.59M
HEI.A icon
385
HEICO Corp Class A
HEI.A
$38.1B
$9.3M 0.03%
52,400
+48,700
+1,316% +$8.23M
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.7B
$9.3M 0.03%
131,074
-9,900
-7% -$721K
TPR icon
387
Tapestry
TPR
$25.8B
$9.27M 0.03%
216,551
-17,238
-7% -$720K
TER icon
388
Teradyne
TER
$62.9B
$9.26M 0.03%
62,458
-14,929
-19% -$1.9M
TROW icon
389
T. Rowe Price
TROW
$23.5B
$9.26M 0.03%
80,301
-9,058
-10% -$1.04M
NET icon
390
Cloudflare
NET
$114B
$9.2M 0.03%
111,030
-181,962
-62% -$14.7M
SJM icon
391
J.M. Smucker
SJM
$12.9B
$9.19M 0.03%
84,302
-7,600
-8% -$860K
TEX icon
392
Terex
TEX
$7.73B
$9.18M 0.03%
167,400
+139,854
+508% +$8.3M
EQT icon
393
EQT Corp
EQT
$34.3B
$9.04M 0.03%
244,435
-2,200
-0.9% -$86.2K
EXLS icon
394
EXL Service
EXLS
$5.3B
$9.02M 0.03%
287,631
-238,768
-45% -$7.17M
STE icon
395
Steris
STE
$22.8B
$8.98M 0.03%
40,883
-37,661
-48% -$8.18M
TSM icon
396
TSMC
TSM
$2.21T
$8.96M 0.03%
51,558
-955,189
-95% -$145M
DPZ icon
397
Domino's
DPZ
$11.5B
$8.92M 0.03%
17,284
-883
-5% -$450K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.33B
$8.89M 0.03%
75,993
-5,263
-6% -$627K
AWI icon
399
Armstrong World Industries
AWI
$7.69B
$8.87M 0.03%
78,313
+5,478
+8% +$635K
MKL icon
400
Markel Group
MKL
$22.8B
$8.86M 0.03%
5,624
-610
-10% -$947K
14 15
16
17 18

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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.