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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
+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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$12.6B
| $8.96M | 0.03% |
106,271
+28,178
| +36% | +$2.44M |
|
427
Conagra Brands
CAG
$6.87B
| $8.87M | 0.03% |
319,576
-27,600
| -8% | -$784K |
|
428
Mid-America Apartment Communities
MAA
$13.7B
| $8.82M | 0.03% |
57,058
+2,200
| +4% | +$344K |
|
429
Watsco Inc
WSO
$13.1B
| $8.81M | 0.03% |
18,593
+3,437
| +23% | +$1.74M |
|
430
Packaging Corp of America
PKG
$21.1B
| $8.78M | 0.03% |
38,998
+1,919
| +5% | +$444K |
|
431
Alexandria Real Estate Equities
ARE
$8.59B
| $8.74M | 0.03% |
89,593
+17,300
| +24% | +$1.9M |
|
432
Boston Properties
BXP
$10.1B
| $8.67M | 0.03% |
116,610
+31,000
| +36% | +$2.51M |
|
433
Sonoco
SON
$4.95B
| $8.56M | 0.03% |
175,223
-8,960
| -5% | -$463K |
|
434
HF Sinclair
DINO
$19B
| $8.53M | 0.03% |
243,317
+83,396
| +52% | +$3.41M |
|
435
Waters Corp
WAT
$42.6B
| $8.53M | 0.03% |
22,986
+295
| +1% | +$108K |
|
436
Genuine Parts
GPC
$17.9B
| $8.48M | 0.03% |
72,648
-1,300
| -2% | -$162K |
|
437
Kinsale Capital Group
KNSL
$7.53B
| $8.47M | 0.03% |
18,210
+10,262
| +129% | +$4.86M |
|
438
VeriSign
VRSN
$26B
| $8.43M | 0.03% |
40,724
+8,800
| +28% | +$1.66M |
|
439
HEICO Corp
HEI
$43.1B
| $8.34M | 0.02% |
35,100
-11,500
| -25% | -$2.98M |
|
440
Tyson Foods
TSN
$17.9B
| $8.33M | 0.02% |
145,051
+200
| +0.1% | +$12.1K |
|
441
J.M. Smucker
SJM
$12.9B
| $8.31M | 0.02% |
75,502
-6,200
| -8% | -$713K |
|
442
Estee Lauder
EL
$34.2B
| $8.29M | 0.02% |
110,547
+4,100
| +4% | +$324K |
|
443
Delta Air Lines
DAL
$55.9B
| $8.24M | 0.02% |
136,246
+88,640
| +186% | +$5.23M |
|
444
Everest Group
EG
$14.2B
| $8.21M | 0.02% |
22,637
-36,786
| -62% | -$13.8M |
|
445
Best Buy
BBY
$19B
| $8.2M | 0.02% |
95,567
+7,000
| +8% | +$639K |
|
446
Teledyne Technologies
TDY
$28.5B
| $8.19M | 0.02% |
17,646
+1,120
| +7% | +$522K |
|
447
Dollar General
DG
$27.5B
| $8.1M | 0.02% |
106,857
+7,235
| +7% | +$570K |
|
448
Insulet
PODD
$9.44B
| $8.08M | 0.02% |
30,954
+2,400
| +8% | +$604K |
|
449
Essential Utilities
WTRG
$11.2B
| $7.95M | 0.02% |
219,006
+12,700
| +6% | +$493K |
|
450
CF Industries
CF
$17.4B
| $7.9M | 0.02% |
92,636
+5,300
| +6% | +$459K |
|
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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.