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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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$5.78B
| $6.04M | 0.02% |
144,296
+6,200
| +4% | +$280K |
|
502
Moderna
MRNA
$79.4B
| $6.03M | 0.02% |
144,999
+14,034
| +11% | +$671K |
|
503
Avantor
AVTR
$10.3B
| $5.98M | 0.02% |
283,857
+7,100
| +3% | +$160K |
|
504
Box
BOX
$4.31B
| $5.98M | 0.02% |
189,161
-46,920
| -20% | -$1.54M |
|
505
JB Hunt Transport Services
JBHT
$21.2B
| $5.97M | 0.02% |
35,011
-2,500
| -7% | -$447K |
|
506
Revvity
RVTY
$16.9B
| $5.94M | 0.02% |
53,235
+4,000
| +8% | +$470K |
|
507
Skyworks Solutions
SWKS
$13.4B
| $5.9M | 0.02% |
66,563
+1,700
| +3% | +$154K |
|
508
Rivian
RIVN
$22.4B
| $5.85M | 0.02% |
439,679
+139,600
| +47% | +$1.61M |
|
509
Toast
TOST
$17.7B
| $5.84M | 0.02% |
160,320
+27,800
| +21% | +$977K |
|
510
Host Hotels & Resorts
HST
$15.4B
| $5.82M | 0.02% |
332,450
+52,300
| +19% | +$939K |
|
511
Robinhood
HOOD
$107B
| $5.82M | 0.02% |
156,184
+8,000
| +5% | +$258K |
|
512
Avery Dennison
AVY
$12.9B
| $5.8M | 0.02% |
30,982
+700
| +2% | +$143K |
|
513
Donaldson
DCI
$10.1B
| $5.77M | 0.02% |
85,686
-36,589
| -30% | -$2.7M |
|
514
Fidelity National Financial
FNF
$11.1B
| $5.75M | 0.02% |
102,419
+2,700
| +3% | +$163K |
|
515
American Homes 4 Rent
AMH
$11B
| $5.75M | 0.02% |
153,655
+10,300
| +7% | +$386K |
|
516
W.P. Carey
WPC
$15.1B
| $5.74M | 0.02% |
105,334
+3,300
| +3% | +$188K |
|
517
Dick's Sporting Goods
DKS
$13.4B
| $5.72M | 0.02% |
24,983
+2,066
| +9% | +$433K |
|
518
Paycom
PAYC
$9.94B
| $5.65M | 0.02% |
27,586
+700
| +3% | +$143K |
|
519
Stanley Black & Decker
SWK
$13.8B
| $5.64M | 0.02% |
70,255
+5,400
| +8% | +$501K |
|
520
Tenable Holdings
TENB
$3.69B
| $5.6M | 0.02% |
142,096
+105,835
| +292% | +$4.39M |
|
521
Neurocrine Biosciences
NBIX
$14.1B
| $5.58M | 0.02% |
40,914
-43,146
| -51% | -$5.34M |
|
522
Assurant
AIZ
$13.1B
| $5.58M | 0.02% |
26,171
-14,041
| -35% | -$2.92M |
|
523
Okta
OKTA
$34.1B
| $5.5M | 0.02% |
69,828
+14,400
| +26% | +$1.12M |
|
524
CarMax
KMX
$8.12B
| $5.43M | 0.02% |
66,464
+13,400
| +25% | +$1.05M |
|
525
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $5.34M | 0.02% |
242,339
+22,200
| +10% | +$404K |
|
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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.