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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
+$1.43B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
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 | Healthcare | 12.55% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$332B
| $206M | 0.69% |
1,814,345
-130,037
| -7% | -$15.4M |
|
27
Netflix
NFLX
$321B
| $187M | 0.62% |
2,637,700
+418,770
| +19% | +$28M |
|
|
28
Thermo Fisher Scientific
TMO
$220B
| $186M | 0.62% |
300,745
+94,340
| +46% | +$55.8M |
|
29
NextEra Energy
NEE
$179B
| $176M | 0.59% |
2,082,519
+264,398
| +15% | +$20.6M |
|
30
Cisco
CSCO
$445B
| $161M | 0.54% |
3,025,552
+180,990
| +6% | +$8.8M |
|
31
Caterpillar
CAT
$397B
| $144M | 0.48% |
367,294
+76,993
| +27% | +$26.6M |
|
32
Adobe
ADBE
$102B
| $143M | 0.48% |
275,989
+10,326
| +4% | +$5.66M |
|
33
Intuit
INTU
$92.9B
| $142M | 0.47% |
228,910
+55,428
| +32% | +$35.4M |
|
34
Chevron
CVX
$388B
| $132M | 0.44% |
893,495
-114,524
| -11% | -$17M |
|
35
Applied Materials
AMAT
$445B
| $131M | 0.44% |
650,623
+41,649
| +7% | +$8.54M |
|
36
Qualcomm
QCOM
$173B
| $131M | 0.44% |
773,037
-30,345
| -4% | -$5.36M |
|
37
Bank of America
BAC
$447B
| $129M | 0.43% |
3,249,779
+336,313
| +12% | +$13.5M |
|
38
Amgen
AMGN
$226B
| $126M | 0.42% |
392,583
+317
| +0.1% | +$104K |
|
39
ServiceNow
NOW
$127B
| $126M | 0.42% |
702,880
+26,705
| +4% | +$4.39M |
|
40
Progressive
PGR
$121B
| $121M | 0.4% |
474,887
+52,659
| +12% | +$12.2M |
|
41
Advanced Micro Devices
AMD
$807B
| $118M | 0.39% |
719,443
+16,340
| +2% | +$2.48M |
|
42
Accenture
ACN
$110B
| $117M | 0.39% |
330,865
+20,947
| +7% | +$6.89M |
|
43
PepsiCo
PEP
$190B
| $110M | 0.37% |
645,326
+78,147
| +14% | +$13.4M |
|
44
Elevance Health
ELV
$86.7B
| $108M | 0.36% |
208,056
+13,905
| +7% | +$7.43M |
|
45
Pfizer
PFE
$153B
| $108M | 0.36% |
3,718,843
+944,413
| +34% | +$27.5M |
|
46
American Express
AXP
$231B
| $104M | 0.35% |
383,312
+8,029
| +2% | +$2M |
|
47
Palo Alto Networks
PANW
$319B
| $101M | 0.34% |
590,824
-1,872
| -0.3% | -$315K |
|
48
Verizon
VZ
$199B
| $99.6M | 0.33% |
2,218,005
+66,706
| +3% | +$2.78M |
|
49
IBM
IBM
$222B
| $98.6M | 0.33% |
446,010
+9,236
| +2% | +$1.81M |
|
50
Colgate-Palmolive
CL
$73.8B
| $95.3M | 0.32% |
917,812
+55,541
| +6% | +$5.66M |
|
Similar funds
SCP
RIM
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 $1.43B of net new capital in Q3 2024, opening 511 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 Healthcare and Financials.
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 511 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.