We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24.9B
| $12.3M | 0.04% |
85,467
+16,581
| +24% | +$2.42M |
|
377
Huntington Bancshares
HBAN
$31.6B
| $12.3M | 0.04% |
754,397
+114,950
| +18% | +$1.89M |
|
378
Biogen
BIIB
$33.6B
| $12.2M | 0.04% |
79,798
+14,114
| +21% | +$2.38M |
|
379
Texas Pacific Land
TPL
$23.5B
| $12.1M | 0.04% |
32,856
-96
| -0.3% | -$39.2K |
|
380
IDEX
IEX
$17B
| $12M | 0.04% |
57,518
+7,167
| +14% | +$1.57M |
|
381
Ovintiv
OVV
$16.6B
| $12M | 0.04% |
297,068
+68,205
| +30% | +$2.84M |
|
382
Snap-on
SNA
$19.1B
| $12M | 0.04% |
35,236
+4,129
| +13% | +$1.39M |
|
|
K
383
DELISTED
Kellanova
K
| $11.9M | 0.04% |
146,465
+4,400
| +3% | +$355K |
|
384
West Pharmaceutical
WST
$26.1B
| $11.7M | 0.04% |
35,751
+4,227
| +13% | +$1.33M |
|
385
Texas Roadhouse
TXRH
$10.5B
| $11.6M | 0.03% |
64,181
-35,891
| -36% | -$6.75M |
|
386
Nordson
NDSN
$18.1B
| $11.4M | 0.03% |
54,353
+27,645
| +104% | +$6.83M |
|
387
Cboe Global Markets
CBOE
$26.9B
| $11.3M | 0.03% |
58,112
+9,282
| +19% | +$1.91M |
|
388
International Flavors & Fragrances
IFF
$21.9B
| $11.3M | 0.03% |
133,207
+28,804
| +28% | +$2.71M |
|
389
Markel Group
MKL
$21.4B
| $11.3M | 0.03% |
6,523
+784
| +14% | +$1.3M |
|
390
Essex Property Trust
ESS
$17.5B
| $11.2M | 0.03% |
39,254
+8,413
| +27% | +$2.49M |
|
391
Western Digital
WDC
$165B
| $11.2M | 0.03% |
248,088
+3,508
| +1% | +$176K |
|
392
Dynatrace
DT
$16.7B
| $11.1M | 0.03% |
204,366
+83,324
| +69% | +$4.54M |
|
393
Live Nation Entertainment
LYV
$39.8B
| $10.9M | 0.03% |
84,124
+15,441
| +22% | +$1.94M |
|
394
Booz Allen Hamilton
BAH
$8.77B
| $10.9M | 0.03% |
84,484
+25,984
| +44% | +$4.04M |
|
395
Factset
FDS
$9.71B
| $10.8M | 0.03% |
22,495
+4,236
| +23% | +$2.01M |
|
396
Steris
STE
$20.4B
| $10.8M | 0.03% |
52,426
+9,243
| +21% | +$2.03M |
|
397
Illumina
ILMN
$40.8B
| $10.6M | 0.03% |
79,394
+14,125
| +22% | +$2.01M |
|
398
Frontdoor
FTDR
$5.1B
| $10.6M | 0.03% |
193,354
+7,417
| +4% | +$402K |
|
399
Aptiv
APTV
$9.3B
| $10.5M | 0.03% |
173,561
-52,390
| -23% | -$3.21M |
|
|
SW
400
Smurfit Westrock
SW
$24.3B
| $10.5M | 0.03% |
194,716
-7,422
| -4% | -$378K |
|
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.