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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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.6B
| $4.48M | 0.02% |
112,829
-12,245
| -10% | -$478K |
|
552
DaVita
DVA
$11.6B
| $4.46M | 0.02% |
32,168
-5,255
| -14% | -$724K |
|
553
CarMax
KMX
$8.52B
| $4.44M | 0.02% |
60,564
-3,800
| -6% | -$274K |
|
554
Equitable Holdings
EQH
$14.4B
| $4.43M | 0.02% |
108,353
-18,500
| -15% | -$725K |
|
555
Erie Indemnity
ERIE
$13.5B
| $4.43M | 0.02% |
12,212
-1,000
| -8% | -$380K |
|
556
C.H. Robinson
CHRW
$17.1B
| $4.29M | 0.02% |
48,718
+4,100
| +9% | +$327K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $4.28M | 0.02% |
85,168
+8,900
| +12% | +$449K |
|
558
DigitalOcean
DOCN
$15.6B
| $4.27M | 0.02% |
122,997
+92,833
| +308% | +$3.3M |
|
559
Toro Company
TTC
$9.32B
| $4.26M | 0.02% |
45,572
-4,700
| -9% | -$415K |
|
560
Masco
MAS
$14.7B
| $4.24M | 0.02% |
63,610
-102,741
| -62% | -$7.24M |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $4.16M | 0.02% |
73,924
-14,200
| -16% | -$792K |
|
562
Revvity
RVTY
$13.1B
| $4.05M | 0.01% |
38,635
-8,215
| -18% | -$872K |
|
563
Knight Transportation
KNX
$11.9B
| $4.01M | 0.01% |
80,275
-10,200
| -11% | -$499K |
|
|
CNH
564
CNH Industrial
CNH
$16.7B
| $4.01M | 0.01% |
395,376
-41,600
| -10% | -$471K |
|
565
Nextpower Inc
NXT
$15.7B
| $3.95M | 0.01% |
84,321
+32,070
| +61% | +$1.59M |
|
566
Universal Health Services
UHS
$10.2B
| $3.78M | 0.01% |
20,444
-5,895
| -22% | -$1.04M |
|
567
Alkermes
ALKS
$8.44B
| $3.78M | 0.01% |
156,685
+13,678
| +10% | +$335K |
|
568
Bentley Systems
BSY
$11B
| $3.74M | 0.01% |
75,710
-24,400
| -24% | -$1.27M |
|
569
Rivian
RIVN
$22.9B
| $3.72M | 0.01% |
276,834
+38,100
| +16% | +$398K |
|
570
Teleflex
TFX
$5.82B
| $3.71M | 0.01% |
17,646
-2,824
| -14% | -$592K |
|
571
Shutterstock
SSTK
$217M
| $3.7M | 0.01% |
95,679
+91,579
| +2,234% | +$3.72M |
|
572
Qorvo
QRVO
$8.67B
| $3.7M | 0.01% |
31,871
-8,300
| -21% | -$884K |
|
573
Oshkosh
OSK
$9.41B
| $3.69M | 0.01% |
+34,149
| New | +$3.95M |
|
574
EPAM Systems
EPAM
$5.24B
| $3.62M | 0.01% |
19,218
-7,426
| -28% | -$1.58M |
|
575
Check Point Software Technologies
CHKP
$13.7B
| $3.6M | 0.01% |
21,800
+1,900
| +10% | +$296K |
|
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.