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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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$13B
| $5.79M | 0.02% |
151,719
-2,100
| -1% | -$87.2K |
|
502
Insulet
PODD
$10.1B
| $5.78M | 0.02% |
28,654
-10,105
| -26% | -$1.82M |
|
503
Valmont Industries
VMI
$9.48B
| $5.76M | 0.02% |
21,002
+13,846
| +193% | +$3.38M |
|
504
Sun Communities
SUI
$15.1B
| $5.75M | 0.02% |
47,801
-7,800
| -14% | -$927K |
|
505
Jack Henry & Associates
JKHY
$10.9B
| $5.74M | 0.02% |
34,594
-2,000
| -5% | -$332K |
|
506
Loews
L
$23B
| $5.73M | 0.02% |
76,645
+3,837
| +5% | +$291K |
|
507
Akamai
AKAM
$18.2B
| $5.7M | 0.02% |
63,332
-58,768
| -48% | -$5.68M |
|
508
Brady Corp
BRC
$4.44B
| $5.7M | 0.02% |
86,411
+62,729
| +265% | +$3.92M |
|
509
Zebra Technologies
ZBRA
$17.9B
| $5.65M | 0.02% |
18,292
-6,664
| -27% | -$2.03M |
|
510
Annaly Capital Management
NLY
$17.7B
| $5.65M | 0.02% |
296,462
-110,050
| -27% | -$2.14M |
|
511
Camden Property Trust
CPT
$11.2B
| $5.64M | 0.02% |
51,697
-9,000
| -15% | -$930K |
|
512
Jabil
JBL
$38.6B
| $5.63M | 0.02% |
51,776
-10,600
| -17% | -$1.28M |
|
513
Eastman Chemical
EMN
$8.45B
| $5.62M | 0.02% |
57,405
-1,150
| -2% | -$114K |
|
514
Gentex
GNTX
$4.98B
| $5.51M | 0.02% |
163,556
+39,341
| +32% | +$1.36M |
|
515
Boston Properties
BXP
$11.1B
| $5.5M | 0.02% |
89,410
-7,400
| -8% | -$452K |
|
516
Vontier
VNT
$4.45B
| $5.49M | 0.02% |
143,696
-30,582
| -18% | -$1.23M |
|
517
Packaging Corp of America
PKG
$22.7B
| $5.46M | 0.02% |
29,900
+3,000
| +11% | +$546K |
|
518
Trimble
TRMB
$13.3B
| $5.44M | 0.02% |
97,333
-220,684
| -69% | -$12.7M |
|
519
AerCap
AER
$23.6B
| $5.4M | 0.02% |
57,900
-1,000
| -2% | -$89.1K |
|
520
Viatris
VTRS
$18.4B
| $5.38M | 0.02% |
506,067
-62,837
| -11% | -$694K |
|
521
VeriSign
VRSN
$25.8B
| $5.37M | 0.02% |
30,224
-12,220
| -29% | -$2.18M |
|
522
Stanley Black & Decker
SWK
$15.4B
| $5.35M | 0.02% |
66,955
-4,100
| -6% | -$361K |
|
523
International Paper
IP
$21.6B
| $5.33M | 0.02% |
123,568
-25,224
| -17% | -$1.02M |
|
|
GMS
524
DELISTED
GMS Inc
GMS
| $5.27M | 0.02% |
65,434
-17,320
| -21% | -$1.6M |
|
525
Avantor
AVTR
$9.29B
| $5.25M | 0.02% |
247,457
-106,420
| -30% | -$2.56M |
|
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.