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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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$10.8B
| $7.76M | 0.03% |
244,888
+2,100
| +0.9% | +$66.7K |
|
452
Warner Bros
WBD
$77.4B
| $7.75M | 0.03% |
939,141
+14,300
| +2% | +$112K |
|
453
Fox Class B
FOX
$23.8B
| $7.74M | 0.03% |
199,548
-8,900
| -4% | -$321K |
|
454
Box
BOX
$4.31B
| $7.73M | 0.03% |
236,081
+188,963
| +401% | +$5.51M |
|
455
Celanese
CE
$5.17B
| $7.69M | 0.03% |
56,581
+10,500
| +23% | +$1.38M |
|
456
Labcorp
LH
$25.1B
| $7.69M | 0.03% |
34,420
-400
| -1% | -$87.9K |
|
457
MongoDB
MDB
$33.1B
| $7.65M | 0.03% |
28,299
+415
| +1% | +$108K |
|
458
Ingredion
INGR
$6.1B
| $7.62M | 0.03% |
55,476
-4,043
| -7% | -$514K |
|
459
Citizens Financial Group
CFG
$27.6B
| $7.62M | 0.03% |
185,576
-2,500
| -1% | -$101K |
|
460
Comfort Systems
FIX
$58.4B
| $7.62M | 0.03% |
19,513
+13,571
| +228% | +$4.47M |
|
461
Williams-Sonoma
WSM
$27.3B
| $7.61M | 0.03% |
49,100
-3,058
| -6% | -$439K |
|
462
APA Corp
APA
$15B
| $7.56M | 0.03% |
309,189
+21,100
| +7% | +$592K |
|
463
Live Nation Entertainment
LYV
$39.8B
| $7.52M | 0.03% |
68,683
+4,000
| +6% | +$387K |
|
464
Primerica
PRI
$8.48B
| $7.52M | 0.03% |
28,356
+2,632
| +10% | +$665K |
|
465
CF Industries
CF
$17.4B
| $7.49M | 0.03% |
87,336
-9,500
| -10% | -$735K |
|
466
Pinterest
PINS
$10.7B
| $7.48M | 0.02% |
230,956
+1,000
| +0.4% | +$34K |
|
467
Watsco Inc
WSO
$13.1B
| $7.45M | 0.02% |
15,156
-1,200
| -7% | -$577K |
|
468
Principal Financial Group
PFG
$24.6B
| $7.44M | 0.02% |
86,603
-300
| -0.3% | -$24.2K |
|
469
Gen Digital
GEN
$12.9B
| $7.42M | 0.02% |
270,515
-10,300
| -4% | -$264K |
|
470
Aaon
AAON
$7.35B
| $7.39M | 0.02% |
68,497
+65,497
| +2,183% | +$5.98M |
|
471
Ball Corp
BALL
$15B
| $7.38M | 0.02% |
108,621
+300
| +0.3% | +$19K |
|
472
Loews
L
$21.4B
| $7.29M | 0.02% |
92,245
+15,600
| +20% | +$1.22M |
|
473
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $7.25M | 0.02% |
93,581
+10,400
| +13% | +$801K |
|
474
Royalty Pharma
RPRX
$25.9B
| $7.24M | 0.02% |
255,959
+16,600
| +7% | +$460K |
|
475
Teledyne Technologies
TDY
$28.5B
| $7.23M | 0.02% |
16,526
-43
| -0.3% | -$17.8K |
|
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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.