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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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$13.5B
| $9.42M | 0.03% |
34,586
-28,371
| -45% | -$6.85M |
|
402
Huntington Bancshares
HBAN
$31.6B
| $9.4M | 0.03% |
639,447
-21,900
| -3% | -$311K |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $9.38M | 0.03% |
115,182
-113,656
| -50% | -$9.09M |
|
404
Cincinnati Financial
CINF
$24.9B
| $9.38M | 0.03% |
68,886
+1,000
| +1% | +$129K |
|
405
Northern Trust
NTRS
$32.2B
| $9.37M | 0.03% |
104,126
+7,500
| +8% | +$656K |
|
406
Super Micro Computer
SMCI
$28.4B
| $9.34M | 0.03% |
224,240
-82,590
| -27% | -$5.03M |
|
407
Badger Meter
BMI
$3.75B
| $9.31M | 0.03% |
42,643
+3,804
| +10% | +$762K |
|
408
Synchrony
SYF
$23.7B
| $9.28M | 0.03% |
186,118
-24,600
| -12% | -$1.19M |
|
409
Cloudflare
NET
$124B
| $9.22M | 0.03% |
114,030
+3,000
| +3% | +$241K |
|
410
Regions Financial
RF
$23.5B
| $9.19M | 0.03% |
393,875
-13,500
| -3% | -$295K |
|
411
Best Buy
BBY
$19B
| $9.15M | 0.03% |
88,567
+1,800
| +2% | +$162K |
|
412
Essex Property Trust
ESS
$17.5B
| $9.11M | 0.03% |
30,841
-240
| -0.8% | -$69.6K |
|
413
Snap-on
SNA
$19.1B
| $9.01M | 0.03% |
31,107
+3,300
| +12% | +$909K |
|
414
Donaldson
DCI
$10.1B
| $9.01M | 0.03% |
122,275
+36,048
| +42% | +$2.61M |
|
415
Markel Group
MKL
$21.4B
| $9M | 0.03% |
5,739
+115
| +2% | +$180K |
|
416
Quest Diagnostics
DGX
$26.1B
| $8.95M | 0.03% |
57,661
-100
| -0.2% | -$14.9K |
|
417
Frontdoor
FTDR
$5.1B
| $8.92M | 0.03% |
185,937
+152,453
| +455% | +$6.61M |
|
418
Darden Restaurants
DRI
$22.7B
| $8.87M | 0.03% |
54,038
-2,500
| -4% | -$378K |
|
419
Teradyne
TER
$62.3B
| $8.86M | 0.03% |
66,158
+3,700
| +6% | +$499K |
|
420
Ralph Lauren
RL
$21.3B
| $8.83M | 0.03% |
45,523
+6,115
| +16% | +$1.06M |
|
421
Builders FirstSource
BLDR
$6.37B
| $8.82M | 0.03% |
45,501
+1
| +0% | +$166 |
|
422
Ovintiv
OVV
$16.6B
| $8.77M | 0.03% |
228,863
+29,600
| +15% | +$1.28M |
|
423
Armstrong World Industries
AWI
$6.88B
| $8.76M | 0.03% |
66,679
-11,634
| -15% | -$1.44M |
|
424
Moderna
MRNA
$79.4B
| $8.75M | 0.03% |
130,965
-1,192
| -0.9% | -$109K |
|
425
Belden
BDC
$4.39B
| $8.74M | 0.03% |
74,615
+60,386
| +424% | +$6.05M |
|
Similar funds
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.