We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.4B
| $5.92M | 0.02% |
47,897
-3,800
| -7% | -$449K |
|
527
Exelixis
EXEL
$14.4B
| $5.8M | 0.02% |
223,345
+202,127
| +953% | +$5.02M |
|
528
Sterling Infrastructure
STRL
$15.7B
| $5.79M | 0.02% |
+39,949
| New | +$4.75M |
|
529
Jabil
JBL
$33.2B
| $5.76M | 0.02% |
48,076
-3,700
| -7% | -$402K |
|
530
Regency Centers
REG
$13.4B
| $5.75M | 0.02% |
79,542
+1,500
| +2% | +$104K |
|
531
Pegasystems
PEGA
$5.55B
| $5.74M | 0.02% |
157,060
+118,138
| +304% | +$3.89M |
|
532
C.H. Robinson
CHRW
$17.2B
| $5.58M | 0.02% |
50,518
+1,800
| +4% | +$175K |
|
533
CarGurus
CARG
$2.79B
| $5.56M | 0.02% |
185,257
+133,866
| +260% | +$3.61M |
|
534
Ryder
R
$9.03B
| $5.53M | 0.02% |
37,951
-20,489
| -35% | -$2.78M |
|
535
KeyCorp
KEY
$22B
| $5.53M | 0.02% |
330,304
-28,000
| -8% | -$444K |
|
536
Chewy
CHWY
$7.34B
| $5.53M | 0.02% |
+188,819
| New | +$5.04M |
|
537
American Homes 4 Rent
AMH
$11B
| $5.5M | 0.02% |
143,355
+8,400
| +6% | +$320K |
|
538
Pool Corp
POOL
$5.99B
| $5.47M | 0.02% |
14,519
-800
| -5% | -$277K |
|
539
Brady Corp
BRC
$3.94B
| $5.42M | 0.02% |
70,749
-15,662
| -18% | -$1.11M |
|
540
Teleflex
TFX
$5.17B
| $5.36M | 0.02% |
21,673
+4,027
| +23% | +$940K |
|
541
Futu Holdings
FUTU
$15.7B
| $5.35M | 0.02% |
55,951
+32,551
| +139% | +$2.07M |
|
542
American Financial Group
AFG
$11.5B
| $5.34M | 0.02% |
39,701
-200
| -0.5% | -$25.9K |
|
543
Grand Canyon Education
LOPE
$3.84B
| $5.31M | 0.02% |
37,403
-7,976
| -18% | -$1.15M |
|
544
Equity Lifestyle Properties
ELS
$11.5B
| $5.3M | 0.02% |
74,352
+1,200
| +2% | +$84.1K |
|
545
Valmont Industries
VMI
$9.01B
| $5.28M | 0.02% |
18,224
-2,778
| -13% | -$778K |
|
546
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.08M | 0.02% |
72,265
-1,300
| -2% | -$109K |
|
547
Annaly Capital Management
NLY
$15.5B
| $5.07M | 0.02% |
252,462
-44,000
| -15% | -$881K |
|
548
DaVita
DVA
$11.4B
| $5.06M | 0.02% |
30,868
-1,300
| -4% | -$192K |
|
549
Flex
FLEX
$42.4B
| $5.05M | 0.02% |
151,005
+109,807
| +267% | +$3.38M |
|
550
Host Hotels & Resorts
HST
$15.4B
| $4.93M | 0.02% |
280,150
+1,000
| +0.4% | +$17.4K |
|
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.