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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 | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.2B
| $6.45M | 0.02% |
156,828
-28,500
| -15% | -$1.1M |
|
477
Roblox
RBLX
$27.3B
| $6.45M | 0.02% |
173,221
-30,100
| -15% | -$1.07M |
|
478
Expedia Group
EXPE
$39.5B
| $6.44M | 0.02% |
51,090
-3,048
| -6% | -$376K |
|
479
Teledyne Technologies
TDY
$31.3B
| $6.43M | 0.02% |
16,569
-4,561
| -22% | -$1.81M |
|
480
Graco
GGG
$13.2B
| $6.4M | 0.02% |
80,693
-12,600
| -14% | -$1.05M |
|
481
Grand Canyon Education
LOPE
$3.76B
| $6.35M | 0.02% |
45,379
-11,643
| -20% | -$1.6M |
|
482
Campbell Soup
CPB
$6.89B
| $6.34M | 0.02% |
140,296
-197,757
| -58% | -$8.81M |
|
483
Nordson
NDSN
$17.2B
| $6.33M | 0.02% |
27,308
-1,600
| -6% | -$403K |
|
484
Royalty Pharma
RPRX
$25.8B
| $6.31M | 0.02% |
239,359
+6,500
| +3% | +$180K |
|
485
Builders FirstSource
BLDR
$7.91B
| $6.3M | 0.02% |
45,500
-41,921
| -48% | -$7.12M |
|
486
Commault Systems
CVLT
$6.17B
| $6.29M | 0.02% |
51,741
+28,931
| +127% | +$3.11M |
|
487
Celanese
CE
$4.92B
| $6.22M | 0.02% |
46,081
+3,373
| +8% | +$516K |
|
488
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.17M | 0.02% |
84,700
-189,651
| -69% | -$13.7M |
|
489
Donaldson
DCI
$11.1B
| $6.17M | 0.02% |
86,227
+65,618
| +318% | +$4.82M |
|
490
Abercrombie & Fitch
ANF
$4.74B
| $6.13M | 0.02% |
34,463
+22,619
| +191% | +$3.28M |
|
491
W.P. Carey
WPC
$16.3B
| $6.1M | 0.02% |
110,834
-14,400
| -11% | -$812K |
|
492
TransUnion
TRU
$15.4B
| $6.09M | 0.02% |
82,083
-9,460
| -10% | -$706K |
|
493
Primerica
PRI
$9.65B
| $6.09M | 0.02% |
25,724
-20,867
| -45% | -$4.73M |
|
494
Burlington
BURL
$22.1B
| $6.08M | 0.02% |
25,349
-3,400
| -12% | -$700K |
|
495
Live Nation Entertainment
LYV
$43.6B
| $6.06M | 0.02% |
64,683
-5,000
| -7% | -$473K |
|
496
BioMarin Pharmaceuticals
BMRN
$13.1B
| $6.06M | 0.02% |
73,565
-31,922
| -30% | -$2.66M |
|
497
Amcor
AMCR
$21.2B
| $6.03M | 0.02% |
123,317
+160
| +0.1% | +$7.76K |
|
498
Liberty Media Series C
FWONK
$26.1B
| $5.98M | 0.02% |
83,181
-3,200
| -4% | -$226K |
|
499
Hilton Grand Vacations
HGV
$3.5B
| $5.97M | 0.02% |
147,549
-18,832
| -11% | -$799K |
|
500
Cooper Companies
COO
$14.9B
| $5.86M | 0.02% |
67,090
-99,009
| -60% | -$9.24M |
|
Similar funds
SCP
RIM
LP
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.