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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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.26M | 0.02% |
80,092
+7,827
| +11% | +$524K |
|
527
Equitable Holdings
EQH
$14.7B
| $5.25M | 0.02% |
111,356
+16,403
| +17% | +$757K |
|
528
Lamb Weston
LW
$5.99B
| $5.25M | 0.02% |
78,506
+4,500
| +6% | +$336K |
|
529
Erie Indemnity
ERIE
$11.7B
| $5.24M | 0.02% |
12,712
+700
| +6% | +$313K |
|
530
News Corp Class A
NWSA
$15.4B
| $5.18M | 0.02% |
188,073
+11,000
| +6% | +$306K |
|
531
Sprouts Farmers Market
SFM
$5.83B
| $5.17M | 0.02% |
40,665
-92,066
| -69% | -$12.2M |
|
|
DAY
532
DELISTED
Dayforce
DAY
| $5.09M | 0.02% |
70,093
-4,200
| -6% | -$304K |
|
533
C.H. Robinson
CHRW
$17.2B
| $5.06M | 0.02% |
49,018
-1,500
| -3% | -$161K |
|
534
Tradeweb Markets
TW
$21.3B
| $5.05M | 0.02% |
38,541
+1,300
| +3% | +$171K |
|
535
Annaly Capital Management
NLY
$15.5B
| $5.01M | 0.02% |
273,737
+21,275
| +8% | +$416K |
|
536
Carlyle Group
CG
$14.3B
| $5.01M | 0.02% |
99,203
+5,100
| +5% | +$259K |
|
537
Zillow
Z
$6.39B
| $4.98M | 0.01% |
67,269
+9,600
| +17% | +$686K |
|
538
Genpact
G
$5.56B
| $4.88M | 0.01% |
+113,728
| New | +$4.8M |
|
539
Albemarle
ALB
$12.9B
| $4.84M | 0.01% |
56,200
+4,900
| +10% | +$488K |
|
540
Snap
SNAP
$9.17B
| $4.82M | 0.01% |
447,577
+57,800
| +15% | +$652K |
|
541
Molson Coors Class B
TAP
$6.7B
| $4.8M | 0.01% |
83,711
+9,600
| +13% | +$560K |
|
542
Aaon
AAON
$7.35B
| $4.77M | 0.01% |
40,497
-28,000
| -41% | -$3.43M |
|
543
Pegasystems
PEGA
$5.55B
| $4.71M | 0.01% |
101,180
-55,880
| -36% | -$2.39M |
|
544
Incyte
INCY
$25.1B
| $4.69M | 0.01% |
67,859
+2,700
| +4% | +$192K |
|
545
OSI Systems
OSIS
$3.14B
| $4.65M | 0.01% |
27,771
-50,815
| -65% | -$8.06M |
|
546
Albertsons Companies
ACI
$5.66B
| $4.65M | 0.01% |
236,716
+18,500
| +8% | +$351K |
|
547
Universal Health Services
UHS
$10.5B
| $4.64M | 0.01% |
25,867
+5,523
| +27% | +$1.12M |
|
548
Corebridge Financial
CRBG
$15.5B
| $4.62M | 0.01% |
154,355
+89,955
| +140% | +$2.78M |
|
549
WisdomTree
WT
$3.69B
| $4.6M | 0.01% |
+438,490
| New | +$4.75M |
|
550
The Mosaic Company
MOS
$7.31B
| $4.59M | 0.01% |
186,560
+13,798
| +8% | +$361K |
|
Similar funds
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.