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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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$20.5B
| $7.9M | 0.02% |
634,167
+96,500
| +18% | +$1.19M |
|
452
Las Vegas Sands
LVS
$25.3B
| $7.89M | 0.02% |
153,653
+11,300
| +8% | +$586K |
|
453
Fox Class A
FOXA
$26.6B
| $7.84M | 0.02% |
161,288
-75,554
| -32% | -$3.4M |
|
454
Quest Diagnostics
DGX
$26.1B
| $7.76M | 0.02% |
51,459
-6,202
| -11% | -$965K |
|
455
Domino's
DPZ
$9.66B
| $7.76M | 0.02% |
18,484
+1,700
| +10% | +$743K |
|
456
Manhattan Associates
MANH
$12B
| $7.75M | 0.02% |
28,688
-700
| -2% | -$199K |
|
457
Cooper Companies
COO
$10.5B
| $7.72M | 0.02% |
84,030
+7,137
| +9% | +$727K |
|
458
RenaissanceRe
RNR
$13.5B
| $7.61M | 0.02% |
30,591
-3,995
| -12% | -$1.07M |
|
459
Pinterest
PINS
$10.7B
| $7.48M | 0.02% |
257,803
+26,847
| +12% | +$844K |
|
460
Enphase Energy
ENPH
$4.28B
| $7.45M | 0.02% |
108,528
+31,400
| +41% | +$2.49M |
|
461
MongoDB
MDB
$33.1B
| $7.39M | 0.02% |
31,763
+3,464
| +12% | +$978K |
|
462
Trimble
TRMB
$13.5B
| $7.34M | 0.02% |
103,933
+6,200
| +6% | +$422K |
|
463
Baxter International
BAX
$12.1B
| $7.33M | 0.02% |
251,385
+25,684
| +11% | +$865K |
|
464
Align Technology
ALGN
$10.4B
| $7.32M | 0.02% |
35,091
+4,331
| +14% | +$967K |
|
465
Burlington
BURL
$16B
| $7.31M | 0.02% |
25,649
+600
| +2% | +$162K |
|
466
Twilio
TWLO
$42.4B
| $7.29M | 0.02% |
67,434
+13,156
| +24% | +$1.2M |
|
467
TransUnion
TRU
$13.3B
| $7.29M | 0.02% |
78,583
+1,500
| +2% | +$152K |
|
468
US Foods
USFD
$20.2B
| $7.25M | 0.02% |
107,495
+70,253
| +189% | +$4.61M |
|
469
International Paper
IP
$18.5B
| $7.23M | 0.02% |
134,368
+7,200
| +6% | +$386K |
|
470
Healthpeak Properties
DOC
$14B
| $7.21M | 0.02% |
355,756
+12,500
| +4% | +$271K |
|
471
Hormel Foods
HRL
$10.8B
| $7.19M | 0.02% |
229,088
-15,800
| -6% | -$495K |
|
472
UDR
UDR
$10.9B
| $7.16M | 0.02% |
164,828
+7,500
| +5% | +$332K |
|
473
Dollar Tree
DLTR
$21.4B
| $7.11M | 0.02% |
94,819
+5,709
| +6% | +$392K |
|
474
Super Micro Computer
SMCI
$28.4B
| $7.1M | 0.02% |
232,804
+8,564
| +4% | +$311K |
|
475
Expeditors International
EXPD
$24.4B
| $7.09M | 0.02% |
63,994
+9,058
| +16% | +$1.08M |
|
Similar funds
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.