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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
ENPH icon
426
Enphase Energy
ENPH
$5.44B
$7.67M 0.03%
76,928
-39,500
-34% -$4.6M
TSN icon
427
Tyson Foods
TSN
$20.6B
$7.66M 0.03%
134,051
-4,000
-3% -$234K
DINO icon
428
HF Sinclair
DINO
$16.5B
$7.65M 0.03%
143,421
+3,000
+2% +$169K
ZS icon
429
Zscaler
ZS
$30.1B
$7.64M 0.03%
39,769
-27,314
-41% -$4.86M
WSO icon
430
Watsco Inc
WSO
$12.8B
$7.58M 0.03%
16,356
-3,100
-16% -$1.42M
BAX icon
431
Baxter International
BAX
$13.9B
$7.51M 0.03%
224,501
-211,128
-48% -$7.78M
FTV icon
432
Fortive
FTV
$18.6B
$7.42M 0.03%
132,882
+129,383
+3,698% +$7.51M
HRL icon
433
Hormel Foods
HRL
$13.5B
$7.4M 0.03%
242,788
-7,200
-3% -$242K
WSM icon
434
Williams-Sonoma
WSM
$28.5B
$7.36M 0.03%
52,158
-45,534
-47% -$6.79M
BBY icon
435
Best Buy
BBY
$18.3B
$7.31M 0.03%
86,767
-5,822
-6% -$462K
SNA icon
436
Snap-on
SNA
$20.8B
$7.27M 0.03%
27,807
-38,235
-58% -$10.5M
CRUS icon
437
Cirrus Logic
CRUS
$6.09B
$7.25M 0.03%
56,795
-19,285
-25% -$2.02M
ZM icon
438
Zoom
ZM
$31B
$7.25M 0.03%
122,426
-15,169
-11% -$932K
R icon
439
Ryder
R
$10.2B
$7.24M 0.03%
58,440
+20,900
+56% +$2.52M
BMI icon
440
Badger Meter
BMI
$3.71B
$7.24M 0.03%
38,839
-7,511
-16% -$1.37M
HQY icon
441
HealthEquity
HQY
$8.81B
$7.22M 0.03%
83,701
+61,557
+278% +$4.97M
CF icon
442
CF Industries
CF
$17.9B
$7.18M 0.03%
96,836
-4,000
-4% -$311K
LH icon
443
Labcorp
LH
$25.9B
$7.09M 0.03%
34,820
-4,900
-12% -$997K
CPAY icon
444
Corpay
CPAY
$27.6B
$7.08M 0.03%
26,591
-41,391
-61% -$11.7M
HSIC icon
445
Henry Schein
HSIC
$10.1B
$7.05M 0.03%
110,006
-198,364
-64% -$14M
INCY icon
446
Incyte
INCY
$24.1B
$7.03M 0.03%
116,020
-164,273
-59% -$9.3M
GEN icon
447
Gen Digital
GEN
$17.2B
$7.01M 0.03%
280,815
-59,100
-17% -$1.35M
LNTH icon
448
Lantheus
LNTH
$6.59B
$7.01M 0.03%
87,295
+7,375
+9% +$541K
MDB icon
449
MongoDB
MDB
$37.2B
$6.97M 0.03%
27,884
-8,988
-24% -$2.84M
SNAP icon
450
Snap
SNAP
$9.22B
$6.96M 0.03%
419,177
-131,728
-24% -$1.89M
16 17
18
19 20

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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.