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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
+$2.62B
Cap. Flow
% of AUM
7.83%
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 | 13.26% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $183M | 0.55% |
435,921
-33,723
| -7% | -$15.4M |
|
27
Chevron
CVX
$388B
| $181M | 0.54% |
1,248,506
+355,011
| +40% | +$54.3M |
|
|
28
Oracle
ORCL
$444B
| $176M | 0.52% |
1,053,305
-252,658
| -19% | -$44.9M |
|
29
Cisco
CSCO
$445B
| $170M | 0.51% |
2,866,570
-158,982
| -5% | -$9.08M |
|
30
Bank of America
BAC
$447B
| $166M | 0.5% |
3,768,297
+518,518
| +16% | +$22.8M |
|
31
Coca-Cola
KO
$376B
| $165M | 0.49% |
2,643,610
-240,639
| -8% | -$15.7M |
|
32
Intuitive Surgical
ISRG
$141B
| $152M | 0.45% |
290,649
+101,744
| +54% | +$53M |
|
33
Applied Materials
AMAT
$445B
| $148M | 0.44% |
912,825
+262,202
| +40% | +$47.5M |
|
34
ServiceNow
NOW
$127B
| $142M | 0.43% |
671,155
-31,725
| -5% | -$6.43M |
|
35
S&P Global
SPGI
$123B
| $142M | 0.42% |
284,926
+102,432
| +56% | +$52M |
|
36
Accenture
ACN
$110B
| $140M | 0.42% |
397,972
+67,107
| +20% | +$24.2M |
|
37
Marvell Technology
MRVL
$206B
| $140M | 0.42% |
1,264,785
+82,828
| +7% | +$7.69M |
|
38
Qualcomm
QCOM
$173B
| $137M | 0.41% |
889,434
+116,397
| +15% | +$19.1M |
|
39
Morgan Stanley
MS
$343B
| $135M | 0.4% |
1,075,133
+550,761
| +105% | +$67.8M |
|
40
Adobe
ADBE
$102B
| $135M | 0.4% |
303,319
+27,330
| +10% | +$13.5M |
|
|
41
Thermo Fisher Scientific
TMO
$220B
| $129M | 0.39% |
248,818
-51,927
| -17% | -$28.5M |
|
42
NextEra Energy
NEE
$179B
| $127M | 0.38% |
1,776,410
-306,109
| -15% | -$23.8M |
|
43
Goldman Sachs
GS
$304B
| $122M | 0.36% |
212,382
+74,718
| +54% | +$41.7M |
|
44
Palo Alto Networks
PANW
$319B
| $120M | 0.36% |
657,638
+66,814
| +11% | +$12.6M |
|
45
Verizon
VZ
$199B
| $117M | 0.35% |
2,915,420
+697,415
| +31% | +$29.4M |
|
46
IBM
IBM
$222B
| $116M | 0.35% |
526,031
+80,021
| +18% | +$17.8M |
|
47
Walt Disney
DIS
$179B
| $115M | 0.34% |
1,033,114
+260,278
| +34% | +$27.3M |
|
48
Caterpillar
CAT
$397B
| $113M | 0.34% |
310,338
-56,956
| -16% | -$22.1M |
|
49
Progressive
PGR
$121B
| $112M | 0.33% |
467,504
-7,383
| -2% | -$1.86M |
|
50
PepsiCo
PEP
$190B
| $112M | 0.33% |
736,064
+90,738
| +14% | +$14.9M |
|
Similar funds
SCP
RIM
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 $2.62B 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.