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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
+$2.59B
Cap. Flow
% of AUM
7.73%
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 | 13.29% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$25.9B
| $7.07M | 0.02% |
277,159
+21,200
| +8% | +$562K |
|
477
Kimco Realty
KIM
$15.1B
| $7.06M | 0.02% |
301,293
+25,800
| +9% | +$625K |
|
478
Badger Meter
BMI
$3.75B
| $7.04M | 0.02% |
33,206
-9,437
| -22% | -$2.06M |
|
479
Ralph Lauren
RL
$21.3B
| $6.82M | 0.02% |
29,512
-16,011
| -35% | -$3.41M |
|
480
Ball Corp
BALL
$15B
| $6.75M | 0.02% |
122,421
+13,800
| +13% | +$846K |
|
481
Entegris
ENTG
$23.2B
| $6.73M | 0.02% |
67,897
+4,500
| +7% | +$475K |
|
482
Jabil
JBL
$33.2B
| $6.7M | 0.02% |
46,576
-1,500
| -3% | -$197K |
|
483
Regency Centers
REG
$13.4B
| $6.69M | 0.02% |
90,542
+11,000
| +14% | +$805K |
|
484
Sun Communities
SUI
$13.7B
| $6.69M | 0.02% |
54,401
+6,500
| +14% | +$832K |
|
485
Zebra Technologies
ZBRA
$17.5B
| $6.68M | 0.02% |
17,302
-775
| -4% | -$300K |
|
486
Upwork
UPWK
$1.02B
| $6.67M | 0.02% |
+407,871
| New | +$5.87M |
|
487
EnerSys
ENS
$6.45B
| $6.63M | 0.02% |
71,783
-108,412
| -60% | -$10.6M |
|
488
Equity Lifestyle Properties
ELS
$11.5B
| $6.63M | 0.02% |
99,611
+25,259
| +34% | +$1.75M |
|
489
Rollins
ROL
$14.4B
| $6.56M | 0.02% |
141,582
+7,700
| +6% | +$377K |
|
490
Coca-Cola Europacific Partners
CCEP
$44.8B
| $6.47M | 0.02% |
84,200
-2,300
| -3% | -$178K |
|
491
EPAM Systems
EPAM
$5.58B
| $6.43M | 0.02% |
27,505
+8,687
| +46% | +$1.93M |
|
492
Camden Property Trust
CPT
$11.4B
| $6.31M | 0.02% |
54,403
+6,506
| +14% | +$779K |
|
493
KeyCorp
KEY
$22B
| $6.31M | 0.02% |
368,004
+37,700
| +11% | +$676K |
|
494
DraftKings
DKNG
$10.9B
| $6.28M | 0.02% |
168,919
+17,000
| +11% | +$675K |
|
495
Amcor
AMCR
$19.7B
| $6.27M | 0.02% |
133,237
+11,400
| +9% | +$596K |
|
496
American Financial Group
AFG
$11.5B
| $6.24M | 0.02% |
45,601
+5,900
| +15% | +$812K |
|
497
Nutanix
NTNX
$18.4B
| $6.23M | 0.02% |
101,800
+61,249
| +151% | +$4M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $6.14M | 0.02% |
219,250
-3,300
| -1% | -$98.5K |
|
499
AerCap
AER
$23.5B
| $6.12M | 0.02% |
64,000
-57,747
| -47% | -$5.54M |
|
500
Eastman Chemical
EMN
$7.66B
| $6.09M | 0.02% |
66,705
+5,800
| +10% | +$595K |
|
Similar funds
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 $2.59B 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.