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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.9B
| $6.69M | 0.02% |
30,282
+6,800
| +29% | +$1.47M |
|
502
Clear Secure
YOU
$4.08B
| $6.65M | 0.02% |
+200,704
| New | +$5.18M |
|
503
Insulet
PODD
$9.44B
| $6.65M | 0.02% |
28,554
-100
| -0.3% | -$20.5K |
|
504
Burlington
BURL
$16B
| $6.6M | 0.02% |
25,049
-300
| -1% | -$77.6K |
|
505
Erie Indemnity
ERIE
$11.7B
| $6.48M | 0.02% |
12,012
-200
| -2% | -$91K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $6.48M | 0.02% |
116,991
+81,437
| +229% | +$3.95M |
|
507
Sun Communities
SUI
$13.7B
| $6.47M | 0.02% |
47,901
+100
| +0.2% | +$13.2K |
|
508
Dynatrace
DT
$16.7B
| $6.47M | 0.02% |
121,042
+6,200
| +5% | +$295K |
|
509
Ryman Hospitality Properties
RHP
$8.38B
| $6.47M | 0.02% |
60,310
+46,728
| +344% | +$4.77M |
|
510
JB Hunt Transport Services
JBHT
$21.2B
| $6.46M | 0.02% |
37,511
-4,400
| -10% | -$739K |
|
|
P
511
Everpure Inc
P
$42B
| $6.46M | 0.02% |
128,600
-86,643
| -40% | -$4.9M |
|
512
Skyworks Solutions
SWKS
$13.4B
| $6.41M | 0.02% |
64,863
+2,300
| +4% | +$244K |
|
513
Kimco Realty
KIM
$15.1B
| $6.4M | 0.02% |
275,493
+7,300
| +3% | +$161K |
|
514
W.P. Carey
WPC
$15.1B
| $6.36M | 0.02% |
102,034
-8,800
| -8% | -$522K |
|
515
Revvity
RVTY
$16.9B
| $6.29M | 0.02% |
49,235
+10,600
| +27% | +$1.25M |
|
516
Dollar Tree
DLTR
$21.4B
| $6.27M | 0.02% |
89,110
-1,800
| -2% | -$164K |
|
517
Viatris
VTRS
$20.5B
| $6.24M | 0.02% |
537,667
+31,600
| +6% | +$365K |
|
518
International Paper
IP
$18.5B
| $6.21M | 0.02% |
127,168
+3,600
| +3% | +$168K |
|
519
Fidelity National Financial
FNF
$11.1B
| $6.19M | 0.02% |
99,719
+3,900
| +4% | +$219K |
|
520
LKQ Corp
LKQ
$5.89B
| $6.17M | 0.02% |
154,638
-5,100
| -3% | -$210K |
|
521
Trimble
TRMB
$13.5B
| $6.07M | 0.02% |
97,733
+400
| +0.4% | +$22.3K |
|
522
VeriSign
VRSN
$26B
| $6.06M | 0.02% |
31,924
+1,700
| +6% | +$307K |
|
523
HealthEquity
HQY
$7.3B
| $6.05M | 0.02% |
73,877
-9,824
| -12% | -$758K |
|
524
DraftKings
DKNG
$10.9B
| $5.96M | 0.02% |
151,919
+200
| +0.1% | +$7.22K |
|
525
AXIS Capital
AXS
$6.89B
| $5.93M | 0.02% |
74,473
-21,846
| -23% | -$1.64M |
|
Similar funds
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.