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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
+6.98%
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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$12.9B
| $4.86M | 0.02% |
51,300
-2,600
| -5% | -$231K |
|
552
Lamb Weston
LW
$5.99B
| $4.79M | 0.02% |
74,006
-55,221
| -43% | -$3.65M |
|
553
Dick's Sporting Goods
DKS
$13.4B
| $4.78M | 0.02% |
22,917
-1,000
| -4% | -$214K |
|
554
Crown Holdings
CCK
$11.8B
| $4.78M | 0.02% |
49,871
+8,200
| +20% | +$706K |
|
555
ExxonMobil
XOM
$660B
| $4.78M | 0.02% |
40,789
-730
| -2% | -$84.3K |
|
556
News Corp Class A
NWSA
$15.4B
| $4.72M | 0.02% |
177,073
+14,700
| +9% | +$399K |
|
557
Universal Health Services
UHS
$10.5B
| $4.66M | 0.02% |
20,344
-100
| -0.5% | -$21.5K |
|
558
The Mosaic Company
MOS
$7.31B
| $4.63M | 0.02% |
172,762
+13,803
| +9% | +$380K |
|
559
Tradeweb Markets
TW
$21.3B
| $4.61M | 0.02% |
37,241
+5,700
| +18% | +$646K |
|
|
DAY
560
DELISTED
Dayforce
DAY
| $4.55M | 0.02% |
74,293
+3,700
| +5% | +$204K |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $4.53M | 0.02% |
74,724
+800
| +1% | +$47.3K |
|
562
Paycom
PAYC
$9.94B
| $4.48M | 0.01% |
26,886
-5,980
| -18% | -$957K |
|
563
Check Point Software Technologies
CHKP
$13.4B
| $4.47M | 0.01% |
23,200
+1,400
| +6% | +$256K |
|
|
EXAS
564
DELISTED
Exact Sciences
EXAS
| $4.36M | 0.01% |
63,959
+3,000
| +5% | +$169K |
|
565
AppFolio
APPF
$7.23B
| $4.32M | 0.01% |
18,345
+12,463
| +212% | +$2.92M |
|
566
MarketAxess Holdings
MKTX
$5.78B
| $4.31M | 0.01% |
16,812
+200
| +1% | +$46.9K |
|
567
Incyte
INCY
$25.1B
| $4.31M | 0.01% |
65,159
-50,861
| -44% | -$3.24M |
|
568
Molson Coors Class B
TAP
$6.7B
| $4.26M | 0.01% |
74,111
+6,600
| +10% | +$353K |
|
569
Henry Schein
HSIC
$9.63B
| $4.18M | 0.01% |
57,351
-52,655
| -48% | -$3.65M |
|
570
Snap
SNAP
$9.17B
| $4.17M | 0.01% |
389,777
-29,400
| -7% | -$335K |
|
571
Nextpower Inc. Common Stock
NXT
$12.3B
| $4.16M | 0.01% |
111,072
+26,751
| +32% | +$1.12M |
|
572
Addus HomeCare
ADUS
$2.11B
| $4.15M | 0.01% |
31,221
+25,615
| +457% | +$3.23M |
|
573
Bio-Techne
TECH
$11.4B
| $4.13M | 0.01% |
51,672
+3,700
| +8% | +$278K |
|
574
Okta
OKTA
$34.1B
| $4.12M | 0.01% |
55,428
+1,200
| +2% | +$105K |
|
575
CarMax
KMX
$8.12B
| $4.11M | 0.01% |
53,064
-7,500
| -12% | -$593K |
|
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.