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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
INVH icon
401
Invitation Homes
INVH
$18.1B
$8.85M 0.03%
246,540
-24,684
-9% -$858K
ULTA icon
402
Ulta Beauty
ULTA
$21.8B
$8.83M 0.03%
22,891
-49,223
-68% -$20M
VCTR icon
403
Victory Capital Holdings
VCTR
$7.27B
$8.76M 0.03%
183,605
+130,085
+243% +$6.37M
HBAN icon
404
Huntington Bancshares
HBAN
$36.2B
$8.72M 0.03%
661,347
-113,400
-15% -$1.52M
ARES icon
405
Ares Management
ARES
$32.9B
$8.71M 0.03%
65,353
-1,700
-3% -$232K
OSIS icon
406
OSI Systems
OSIS
$3.77B
$8.65M 0.03%
62,878
+51,470
+451% +$7.09M
DRI icon
407
Darden Restaurants
DRI
$25.4B
$8.56M 0.03%
56,538
-61,532
-52% -$9.36M
MSTR icon
408
Strategy Inc
MSTR
$36.5B
$8.53M 0.03%
61,930
+42,460
+218% +$6.12M
WY icon
409
Weyerhaeuser
WY
$17.7B
$8.5M 0.03%
299,289
-20,900
-7% -$646K
APA icon
410
APA Corp
APA
$14.2B
$8.48M 0.03%
288,089
+10,800
+4% +$334K
ESS icon
411
Essex Property Trust
ESS
$18.5B
$8.46M 0.03%
31,081
-8,041
-21% -$2.06M
TYL icon
412
Tyler Technologies
TYL
$13.4B
$8.44M 0.03%
16,788
-5,430
-24% -$2.5M
CLX icon
413
Clorox
CLX
$12.7B
$8.27M 0.03%
60,590
-5,800
-9% -$805K
VTR icon
414
Ventas
VTR
$46.9B
$8.18M 0.03%
159,494
-22,200
-12% -$1.04M
RF icon
415
Regions Financial
RF
$27.1B
$8.16M 0.03%
407,375
-89,334
-18% -$1.73M
MAA icon
416
Mid-America Apartment Communities
MAA
$15.6B
$8.14M 0.03%
57,058
-6,000
-10% -$802K
NTRS icon
417
Northern Trust
NTRS
$35B
$8.11M 0.03%
96,626
-10,400
-10% -$873K
CCL icon
418
Carnival Corporation Ltd
CCL
$39B
$8.05M 0.03%
430,191
-17,600
-4% -$272K
CINF icon
419
Cincinnati Financial
CINF
$26.6B
$8.02M 0.03%
67,886
-7,100
-9% -$832K
ENTG icon
420
Entegris
ENTG
$24.6B
$8.02M 0.03%
59,197
-19,885
-25% -$2.63M
HALO icon
421
Halozyme
HALO
$11.2B
$7.99M 0.03%
152,682
+37,271
+32% +$1.63M
DGX icon
422
Quest Diagnostics
DGX
$26B
$7.91M 0.03%
57,761
-8,064
-12% -$1.1M
CBT icon
423
Cabot Corp
CBT
$4.49B
$7.89M 0.03%
85,899
-86,636
-50% -$8.39M
WTRG icon
424
Essential Utilities
WTRG
$11.4B
$7.72M 0.03%
206,906
-15,000
-7% -$556K
ALSN icon
425
Allison Transmission
ALSN
$10.3B
$7.71M 0.03%
101,640
-6,820
-6% -$523K
15 16
17
18 19

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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.