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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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$21.9B
| $11M | 0.04% |
104,403
-400
| -0.4% | -$39.9K |
|
377
Chord Energy
CHRD
$7.45B
| $10.9M | 0.04% |
83,500
+2,005
| +2% | +$308K |
|
378
Essential Properties Realty Trust
EPRT
$5.74B
| $10.9M | 0.04% |
317,741
-59,305
| -16% | -$1.83M |
|
379
Atlassian
TEAM
$47.5B
| $10.9M | 0.04% |
68,325
-2,791
| -4% | -$459K |
|
380
IDEX
IEX
$17B
| $10.8M | 0.04% |
50,351
-4,100
| -8% | -$826K |
|
381
Martin Marietta Materials
MLM
$34.4B
| $10.8M | 0.04% |
19,977
-1,200
| -6% | -$649K |
|
382
Estee Lauder
EL
$34.2B
| $10.6M | 0.04% |
106,447
+3,400
| +3% | +$322K |
|
383
Global Payments
GPN
$22.9B
| $10.6M | 0.04% |
103,260
-2,900
| -3% | -$301K |
|
384
Steris
STE
$20.4B
| $10.5M | 0.03% |
43,183
+2,300
| +6% | +$538K |
|
385
Allegion
ALLE
$13.1B
| $10.5M | 0.03% |
71,725
+45,410
| +173% | +$6.01M |
|
386
Genuine Parts
GPC
$17.9B
| $10.3M | 0.03% |
73,948
-3,100
| -4% | -$431K |
|
387
Lennox International
LII
$12.9B
| $10.2M | 0.03% |
16,923
+4,329
| +34% | +$2.47M |
|
388
Sonoco
SON
$4.95B
| $10.1M | 0.03% |
184,183
+183,483
| +26,212% | +$9.6M |
|
389
Weyerhaeuser
WY
$14.4B
| $10.1M | 0.03% |
296,989
-2,300
| -0.8% | -$70.7K |
|
390
Fox Class A
FOXA
$26.6B
| $10M | 0.03% |
236,842
+180,851
| +323% | +$7.02M |
|
|
SW
391
Smurfit Westrock
SW
$24.3B
| $9.99M | 0.03% |
+202,138
| New | +$9.19M |
|
392
Cboe Global Markets
CBOE
$26.9B
| $9.96M | 0.03% |
48,830
-19,455
| -28% | -$3.82M |
|
393
J.M. Smucker
SJM
$12.9B
| $9.89M | 0.03% |
81,702
-2,600
| -3% | -$306K |
|
394
Tyler Technologies
TYL
$13.3B
| $9.8M | 0.03% |
16,788
| – | – |
|
395
Clorox
CLX
$10.1B
| $9.77M | 0.03% |
59,990
-600
| -1% | -$88.9K |
|
396
Texas Pacific Land
TPL
$23.5B
| $9.72M | 0.03% |
32,952
-5,193
| -14% | -$1.43M |
|
397
Neurocrine Biosciences
NBIX
$14.1B
| $9.69M | 0.03% |
84,060
-54,351
| -39% | -$7.45M |
|
398
T. Rowe Price
TROW
$22.5B
| $9.55M | 0.03% |
87,701
+7,400
| +9% | +$812K |
|
399
Booz Allen Hamilton
BAH
$8.77B
| $9.52M | 0.03% |
58,500
+29,400
| +101% | +$4.5M |
|
400
West Pharmaceutical
WST
$26.1B
| $9.46M | 0.03% |
31,524
+2,781
| +10% | +$852K |
|
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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.