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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
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
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 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$9.66B
| $7.22M | 0.02% |
16,784
-500
| -3% | -$217K |
|
477
Expeditors International
EXPD
$24.4B
| $7.22M | 0.02% |
54,936
+1,600
| +3% | +$196K |
|
478
Las Vegas Sands
LVS
$25.3B
| $7.17M | 0.02% |
142,353
-8,300
| -6% | -$340K |
|
479
Avantor
AVTR
$10.3B
| $7.16M | 0.02% |
276,757
+29,300
| +12% | +$719K |
|
480
Carnival Corporation Ltd
CCL
$30.5B
| $7.15M | 0.02% |
386,791
-43,400
| -10% | -$735K |
|
481
Stanley Black & Decker
SWK
$13.8B
| $7.14M | 0.02% |
64,855
-2,100
| -3% | -$202K |
|
482
Entegris
ENTG
$23.2B
| $7.13M | 0.02% |
63,397
+4,200
| +7% | +$497K |
|
483
UDR
UDR
$10.9B
| $7.13M | 0.02% |
157,328
+500
| +0.3% | +$21.4K |
|
484
HF Sinclair
DINO
$19B
| $7.13M | 0.02% |
159,921
+16,500
| +12% | +$787K |
|
485
First Citizens BancShares
FCNCA
$23.6B
| $7.12M | 0.02% |
3,869
-212
| -5% | -$405K |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $7.04M | 0.02% |
222,550
-112,081
| -33% | -$3.44M |
|
487
Nordson
NDSN
$18.1B
| $7.01M | 0.02% |
26,708
-600
| -2% | -$147K |
|
488
Zscaler
ZS
$31.5B
| $6.97M | 0.02% |
40,769
+1,000
| +3% | +$183K |
|
489
Tapestry
TPR
$22.7B
| $6.96M | 0.02% |
148,177
-68,374
| -32% | -$2.82M |
|
490
Abercrombie & Fitch
ANF
$5.76B
| $6.96M | 0.02% |
49,756
+15,293
| +44% | +$2.33M |
|
491
Amcor
AMCR
$19.7B
| $6.9M | 0.02% |
121,837
-1,480
| -1% | -$78.6K |
|
492
Boston Properties
BXP
$10.1B
| $6.89M | 0.02% |
85,610
-3,800
| -4% | -$272K |
|
493
Graco
GGG
$12.6B
| $6.83M | 0.02% |
78,093
-2,600
| -3% | -$213K |
|
494
Eastman Chemical
EMN
$7.66B
| $6.82M | 0.02% |
60,905
+3,500
| +6% | +$350K |
|
495
NMI Holdings
NMIH
$3.1B
| $6.82M | 0.02% |
165,473
+129,377
| +358% | +$4.99M |
|
496
Coca-Cola Europacific Partners
CCEP
$44.8B
| $6.81M | 0.02% |
86,500
+1,800
| +2% | +$138K |
|
497
Rollins
ROL
$14.4B
| $6.77M | 0.02% |
133,882
-2,700
| -2% | -$133K |
|
498
Campbell Soup
CPB
$5.78B
| $6.76M | 0.02% |
138,096
-2,200
| -2% | -$107K |
|
499
Graphic Packaging
GPK
$2.78B
| $6.72M | 0.02% |
226,996
+161,948
| +249% | +$4.61M |
|
500
Zebra Technologies
ZBRA
$17.5B
| $6.69M | 0.02% |
18,077
-215
| -1% | -$72.2K |
|
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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 $1.4B of net new capital in Q3 2024, opening 508 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 Financials and Healthcare.
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 508 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.