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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$15.7B
| $10.5M | 0.03% |
327,578
+80,438
| +33% | +$2.69M |
|
402
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.03% |
23,873
+1,860
| +8% | +$721K |
|
403
Comfort Systems
FIX
$58.4B
| $10.2M | 0.03% |
24,156
+4,643
| +24% | +$2.04M |
|
404
Labcorp
LH
$25.1B
| $10.2M | 0.03% |
44,588
+10,168
| +30% | +$2.33M |
|
405
RPM International
RPM
$12.8B
| $10.1M | 0.03% |
82,288
+17,708
| +27% | +$2.34M |
|
406
Principal Financial Group
PFG
$24.6B
| $10M | 0.03% |
129,444
+42,841
| +49% | +$3.61M |
|
407
First Citizens BancShares
FCNCA
$23.6B
| $9.97M | 0.03% |
4,719
+850
| +22% | +$1.78M |
|
408
Zoom
ZM
$26.2B
| $9.95M | 0.03% |
121,970
+558
| +0.5% | +$43.9K |
|
409
Citizens Financial Group
CFG
$27.6B
| $9.85M | 0.03% |
225,157
+39,581
| +21% | +$1.75M |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $9.76M | 0.03% |
135,382
+20,200
| +18% | +$1.58M |
|
411
Teradyne
TER
$62.3B
| $9.75M | 0.03% |
77,447
+11,289
| +17% | +$1.34M |
|
412
Clorox
CLX
$10.1B
| $9.74M | 0.03% |
59,990
| – | – |
|
413
APA Corp
APA
$15B
| $9.72M | 0.03% |
421,141
+111,952
| +36% | +$2.62M |
|
414
Masco
MAS
$13.6B
| $9.7M | 0.03% |
133,604
+34,454
| +35% | +$2.76M |
|
415
Abercrombie & Fitch
ANF
$5.76B
| $9.54M | 0.03% |
63,852
+14,096
| +28% | +$2.06M |
|
416
Loews
L
$21.4B
| $9.52M | 0.03% |
112,445
+20,200
| +22% | +$1.66M |
|
417
Carvana
CVNA
$46.8B
| $9.5M | 0.03% |
233,500
+212,820
| +1,029% | +$9.56M |
|
418
Fox Class B
FOX
$23.8B
| $9.38M | 0.03% |
205,148
+5,600
| +3% | +$236K |
|
419
TSMC
TSM
$2.34T
| $9.33M | 0.03% |
47,259
-2,282
| -5% | -$442K |
|
420
Zscaler
ZS
$31.5B
| $9.26M | 0.03% |
51,321
+10,552
| +26% | +$2.04M |
|
421
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $9.2M | 0.03% |
99,281
+5,700
| +6% | +$484K |
|
422
Primerica
PRI
$8.48B
| $9.17M | 0.03% |
33,775
+5,419
| +19% | +$1.54M |
|
|
P
423
Everpure Inc
P
$42B
| $8.97M | 0.03% |
146,100
+17,500
| +14% | +$975K |
|
|
OBDE
424
DELISTED
Blue Owl Capital Corporation III
OBDE
| $8.96M | 0.03% |
621,405
-1,489,831
| -71% | -$21.9M |
|
425
Carlisle Companies
CSL
$13B
| $8.96M | 0.03% |
24,288
-12,836
| -35% | -$5.6M |
|
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.