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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 | 11.67% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$916B
| $150M | 0.56% |
2,221,512
+220,980
| +11% | +$13.9M |
|
27
Netflix
NFLX
$321B
| $150M | 0.55% |
2,218,930
-136,530
| -6% | -$8.53M |
|
28
Coca-Cola
KO
$376B
| $149M | 0.55% |
2,345,262
-91,537
| -4% | -$5.67M |
|
29
Adobe
ADBE
$102B
| $148M | 0.54% |
265,663
+318
| +0.1% | +$154K |
|
30
Oracle
ORCL
$444B
| $144M | 0.53% |
1,018,928
-187,400
| -16% | -$23.3M |
|
31
Applied Materials
AMAT
$445B
| $144M | 0.53% |
608,974
-208,097
| -25% | -$44.7M |
|
32
Cisco
CSCO
$445B
| $135M | 0.5% |
2,844,562
+32,378
| +1% | +$1.54M |
|
33
NextEra Energy
NEE
$179B
| $129M | 0.48% |
1,818,121
-97,870
| -5% | -$6.94M |
|
34
Amgen
AMGN
$226B
| $123M | 0.45% |
392,266
-52,048
| -12% | -$15.3M |
|
35
Bank of America
BAC
$447B
| $116M | 0.43% |
2,913,466
-258,424
| -8% | -$9.9M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $114M | 0.42% |
206,405
-234,811
| -53% | -$135M |
|
37
Advanced Micro Devices
AMD
$807B
| $114M | 0.42% |
703,103
-222,369
| -24% | -$35.8M |
|
38
Intuit
INTU
$92.9B
| $114M | 0.42% |
173,482
-167,253
| -49% | -$104M |
|
39
ServiceNow
NOW
$127B
| $106M | 0.39% |
676,175
-208,190
| -24% | -$30.5M |
|
40
Elevance Health
ELV
$86.7B
| $105M | 0.39% |
194,151
-30,941
| -14% | -$16.4M |
|
41
Palo Alto Networks
PANW
$320B
| $100M | 0.37% |
592,696
-31,868
| -5% | -$4.77M |
|
42
Caterpillar
CAT
$397B
| $96.7M | 0.36% |
290,301
-24,312
| -8% | -$8.43M |
|
43
Vertex Pharmaceuticals
VRTX
$132B
| $95.4M | 0.35% |
203,473
-31,021
| -13% | -$13.5M |
|
44
Accenture
ACN
$110B
| $94M | 0.35% |
309,918
-150,673
| -33% | -$46.2M |
|
45
PepsiCo
PEP
$191B
| $93.5M | 0.35% |
567,179
-99,657
| -15% | -$17.2M |
|
46
Verizon
VZ
$199B
| $88.7M | 0.33% |
2,151,299
-278,484
| -11% | -$11.2M |
|
47
Progressive
PGR
$121B
| $87.7M | 0.32% |
422,228
-24,515
| -5% | -$5.13M |
|
48
Wells Fargo
WFC
$266B
| $87.3M | 0.32% |
1,469,224
-91,400
| -6% | -$5.4M |
|
49
American Express
AXP
$231B
| $86.9M | 0.32% |
375,283
-71,060
| -16% | -$16.5M |
|
50
KLA
KLAC
$279B
| $84M | 0.31% |
1,018,500
-312,920
| -24% | -$23.1M |
|
Similar funds
SCP
RIM
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.