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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 | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$4.28B
| $8.72M | 0.03% |
77,128
+200
| +0.3% | +$22.3K |
|
427
Mid-America Apartment Communities
MAA
$13.7B
| $8.72M | 0.03% |
54,858
-2,200
| -4% | -$335K |
|
428
Invitation Homes
INVH
$15.7B
| $8.71M | 0.03% |
247,140
+600
| +0.2% | +$21.5K |
|
429
Tyson Foods
TSN
$17.9B
| $8.63M | 0.03% |
144,851
+10,800
| +8% | +$659K |
|
430
TSMC
TSM
$2.34T
| $8.6M | 0.03% |
49,541
-2,017
| -4% | -$344K |
|
431
Alexandria Real Estate Equities
ARE
$8.59B
| $8.58M | 0.03% |
72,293
-3,700
| -5% | -$441K |
|
432
Baxter International
BAX
$12.1B
| $8.57M | 0.03% |
225,701
+1,200
| +0.5% | +$44.1K |
|
433
Ulta Beauty
ULTA
$23.3B
| $8.57M | 0.03% |
22,013
-878
| -4% | -$329K |
|
434
Illumina
ILMN
$40.8B
| $8.51M | 0.03% |
65,269
+3,421
| +6% | +$422K |
|
435
Cooper Companies
COO
$10.5B
| $8.48M | 0.03% |
76,893
+9,803
| +15% | +$954K |
|
436
Zoom
ZM
$26.2B
| $8.47M | 0.03% |
121,412
-1,014
| -0.8% | -$63.4K |
|
437
Corpay
CPAY
$26.1B
| $8.44M | 0.03% |
26,991
+400
| +2% | +$117K |
|
438
Dollar General
DG
$27.5B
| $8.43M | 0.03% |
99,622
+3,200
| +3% | +$351K |
|
439
Factset
FDS
$9.71B
| $8.4M | 0.03% |
18,259
+1,900
| +12% | +$807K |
|
440
Masco
MAS
$13.6B
| $8.32M | 0.03% |
99,150
+35,540
| +56% | +$2.69M |
|
441
Manhattan Associates
MANH
$12B
| $8.27M | 0.03% |
29,388
+1,500
| +5% | +$382K |
|
442
Waters Corp
WAT
$42.6B
| $8.17M | 0.03% |
22,691
-800
| -3% | -$260K |
|
443
Roblox
RBLX
$33.2B
| $8.14M | 0.03% |
184,021
+10,800
| +6% | +$451K |
|
444
TransUnion
TRU
$13.3B
| $8.07M | 0.03% |
77,083
-5,000
| -6% | -$451K |
|
445
Assurant
AIZ
$13.1B
| $8M | 0.03% |
40,212
+289
| +0.7% | +$52.7K |
|
446
Packaging Corp of America
PKG
$21.1B
| $7.99M | 0.03% |
37,079
+7,179
| +24% | +$1.43M |
|
447
Essential Utilities
WTRG
$11.2B
| $7.96M | 0.03% |
206,306
-600
| -0.3% | -$23.6K |
|
448
Healthpeak Properties
DOC
$14B
| $7.85M | 0.03% |
343,256
-1,100
| -0.3% | -$23.7K |
|
449
Align Technology
ALGN
$10.4B
| $7.82M | 0.03% |
30,760
-17,471
| -36% | -$4.12M |
|
450
RPM International
RPM
$12.8B
| $7.81M | 0.03% |
64,580
+300
| +0.5% | +$34.7K |
|
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.