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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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$16.4B
| $5.22M | 0.02% |
268,193
-47,500
| -15% | -$890K |
|
527
Watts Water Technologies
WTS
$12.9B
| $5.17M | 0.02% |
28,174
-15,252
| -35% | -$3.06M |
|
528
Albemarle
ALB
$15.4B
| $5.15M | 0.02% |
53,900
-5,400
| -9% | -$642K |
|
529
Dick's Sporting Goods
DKS
$18.1B
| $5.14M | 0.02% |
23,917
-32,301
| -57% | -$6.73M |
|
530
Dynatrace
DT
$14.7B
| $5.14M | 0.02% |
114,842
-14,780
| -11% | -$681K |
|
531
Avery Dennison
AVY
$13.6B
| $5.13M | 0.02% |
23,482
-2,300
| -9% | -$511K |
|
532
KeyCorp
KEY
$24.6B
| $5.09M | 0.02% |
358,304
-53,800
| -13% | -$781K |
|
533
Okta
OKTA
$26.9B
| $5.08M | 0.02% |
54,228
-20,900
| -28% | -$1.98M |
|
534
Host Hotels & Resorts
HST
$15.6B
| $5.02M | 0.02% |
279,150
-37,444
| -12% | -$701K |
|
535
American Homes 4 Rent
AMH
$12.2B
| $5.01M | 0.02% |
134,955
-900
| -0.7% | -$32.4K |
|
536
Lamar Advertising Co
LAMR
$15.8B
| $4.92M | 0.02% |
41,203
+6,525
| +19% | +$759K |
|
537
American Financial Group
AFG
$12B
| $4.91M | 0.02% |
39,901
-8,600
| -18% | -$1.11M |
|
538
Magnolia Oil & Gas
MGY
$6.25B
| $4.88M | 0.02% |
+192,713
| New | +$4.92M |
|
539
Regency Centers
REG
$13.9B
| $4.85M | 0.02% |
78,042
-22,100
| -22% | -$1.32M |
|
540
Cleveland-Cliffs
CLF
$6.93B
| $4.85M | 0.02% |
314,943
+22,700
| +8% | +$407K |
|
541
Delta Air Lines
DAL
$60B
| $4.8M | 0.02% |
101,236
+21,140
| +26% | +$1.05M |
|
542
ExxonMobil
XOM
$652B
| $4.78M | 0.02% |
41,519
+8,268
| +25% | +$963K |
|
543
Equity Lifestyle Properties
ELS
$12.4B
| $4.76M | 0.02% |
73,152
-20,700
| -22% | -$1.3M |
|
544
Fidelity National Financial
FNF
$12.8B
| $4.74M | 0.02% |
95,819
-4,500
| -4% | -$227K |
|
545
MGM Resorts International
MGM
$11.1B
| $4.72M | 0.02% |
106,271
-14,700
| -12% | -$614K |
|
546
Pool Corp
POOL
$7.25B
| $4.71M | 0.02% |
15,319
-2,468
| -14% | -$894K |
|
547
Paycom
PAYC
$9.52B
| $4.7M | 0.02% |
32,866
-1,620
| -5% | -$278K |
|
548
The Mosaic Company
MOS
$6.92B
| $4.59M | 0.02% |
158,959
-13,500
| -8% | -$407K |
|
549
Booz Allen Hamilton
BAH
$9.43B
| $4.48M | 0.02% |
29,100
+27,700
| +1,979% | +$4.15M |
|
550
News Corp Class A
NWSA
$15.5B
| $4.48M | 0.02% |
162,373
+21,584
| +15% | +$558K |
|
Similar funds
SCP
RIM
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.