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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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$14.3B
| $6.92M | 0.03% |
64,280
-7,000
| -10% | -$775K |
|
452
Ralph Lauren
RL
$23.1B
| $6.9M | 0.03% |
39,408
-5,393
| -12% | -$931K |
|
453
Warner Bros
WBD
$69.5B
| $6.88M | 0.03% |
924,841
-69,467
| -7% | -$557K |
|
454
Manhattan Associates
MANH
$11.5B
| $6.88M | 0.03% |
27,888
-31,264
| -53% | -$7.09M |
|
455
First Citizens BancShares
FCNCA
$25.8B
| $6.87M | 0.03% |
4,081
-710
| -15% | -$1.19M |
|
456
Ingredion
INGR
$6.62B
| $6.83M | 0.03% |
59,519
+29,803
| +100% | +$3.44M |
|
457
Principal Financial Group
PFG
$24.6B
| $6.82M | 0.03% |
86,903
-8,600
| -9% | -$698K |
|
458
Waters Corp
WAT
$40.5B
| $6.82M | 0.03% |
23,491
-39,135
| -62% | -$12.5M |
|
459
AXIS Capital
AXS
$7.35B
| $6.8M | 0.03% |
96,319
-29,169
| -23% | -$1.98M |
|
460
Emcor
EME
$37.2B
| $6.79M | 0.03% |
18,600
+17,956
| +2,788% | +$6.62M |
|
461
Citizens Financial Group
CFG
$31.4B
| $6.78M | 0.03% |
188,076
-26,175
| -12% | -$913K |
|
462
Healthpeak Properties
DOC
$14.3B
| $6.75M | 0.02% |
344,356
-9,769
| -3% | -$187K |
|
463
Lennox International
LII
$14.5B
| $6.74M | 0.02% |
12,594
+2,100
| +20% | +$1.03M |
|
464
JB Hunt Transport Services
JBHT
$26.7B
| $6.71M | 0.02% |
41,911
-4,200
| -9% | -$704K |
|
465
Factset
FDS
$9.99B
| $6.68M | 0.02% |
16,359
-1,200
| -7% | -$510K |
|
466
Fox Class B
FOX
$25.5B
| $6.67M | 0.02% |
208,448
+400
| +0.2% | +$12.1K |
|
467
Skyworks Solutions
SWKS
$10.5B
| $6.67M | 0.02% |
62,563
-25,898
| -29% | -$2.55M |
|
468
Las Vegas Sands
LVS
$29.9B
| $6.67M | 0.02% |
150,653
-4,600
| -3% | -$215K |
|
469
Rollins
ROL
$17.4B
| $6.66M | 0.02% |
136,582
-8,000
| -6% | -$369K |
|
470
Expeditors International
EXPD
$24.6B
| $6.66M | 0.02% |
53,336
-1,200
| -2% | -$143K |
|
471
LKQ Corp
LKQ
$6.41B
| $6.64M | 0.02% |
159,738
-25,500
| -14% | -$1.14M |
|
472
Carlisle Companies
CSL
$14.8B
| $6.64M | 0.02% |
16,390
-13,871
| -46% | -$5.59M |
|
473
Assurant
AIZ
$13.9B
| $6.64M | 0.02% |
39,923
+3,552
| +10% | +$616K |
|
474
Ball Corp
BALL
$16.3B
| $6.5M | 0.02% |
108,321
-11,300
| -9% | -$757K |
|
475
Illumina
ILMN
$29B
| $6.46M | 0.02% |
61,848
-30,485
| -33% | -$3.42M |
|
Similar funds
SCP
RIM
LP
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.