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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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$5.99B
| $4.58M | 0.01% |
13,419
-1,100
| -8% | -$401K |
|
552
Solventum
SOLV
$15.2B
| $4.54M | 0.01% |
68,762
+12,700
| +23% | +$889K |
|
553
NNN REIT
NNN
$7.93B
| $4.54M | 0.01% |
111,060
-221,392
| -67% | -$9.8M |
|
554
Victory Capital Holdings
VCTR
$6.69B
| $4.52M | 0.01% |
69,072
+14,192
| +26% | +$899K |
|
555
Belden
BDC
$4.39B
| $4.52M | 0.01% |
40,124
-34,491
| -46% | -$4.12M |
|
|
EXAS
556
DELISTED
Exact Sciences
EXAS
| $4.48M | 0.01% |
79,759
+15,800
| +25% | +$983K |
|
557
Check Point Software Technologies
CHKP
$13.4B
| $4.48M | 0.01% |
24,000
+800
| +3% | +$151K |
|
558
Crown Holdings
CCK
$11.8B
| $4.47M | 0.01% |
54,071
+4,200
| +8% | +$382K |
|
559
Celanese
CE
$5.17B
| $4.46M | 0.01% |
64,381
+7,800
| +14% | +$750K |
|
560
Bio-Techne
TECH
$11.4B
| $4.44M | 0.01% |
61,672
+10,000
| +19% | +$734K |
|
561
Alkermes
ALKS
$6.85B
| $4.4M | 0.01% |
152,921
+101,635
| +198% | +$2.92M |
|
|
CNH
562
CNH Industrial
CNH
$21.1B
| $4.36M | 0.01% |
384,676
+24,500
| +7% | +$279K |
|
563
Crocs
CROX
$6.05B
| $4.28M | 0.01% |
39,073
-87,095
| -69% | -$10.1M |
|
564
UMB Financial
UMBF
$10.3B
| $4.23M | 0.01% |
37,521
+21,883
| +140% | +$2.53M |
|
565
Cabot Corp
CBT
$4.07B
| $4.2M | 0.01% |
46,031
-109,264
| -70% | -$11.7M |
|
566
LKQ Corp
LKQ
$5.89B
| $4.15M | 0.01% |
113,038
-41,600
| -27% | -$1.59M |
|
567
Nextpower Inc. Common Stock
NXT
$12.3B
| $4.13M | 0.01% |
113,026
+1,954
| +2% | +$71.6K |
|
568
Armstrong World Industries
AWI
$6.88B
| $4.07M | 0.01% |
28,797
-37,882
| -57% | -$5.57M |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $4.03M | 0.01% |
16,153
+1,400
| +9% | +$342K |
|
570
Grab
GRAB
$12.8B
| $4.02M | 0.01% |
851,500
+171,900
| +25% | +$782K |
|
571
Henry Schein
HSIC
$9.63B
| $4M | 0.01% |
57,751
+400
| +0.7% | +$28.7K |
|
572
Samsara
IOT
$22.2B
| $3.98M | 0.01% |
91,200
+10,800
| +13% | +$531K |
|
573
MarketAxess Holdings
MKTX
$5.78B
| $3.97M | 0.01% |
17,561
+749
| +4% | +$197K |
|
574
AXIS Capital
AXS
$6.89B
| $3.96M | 0.01% |
44,738
-29,735
| -40% | -$2.55M |
|
575
Allegion
ALLE
$13.1B
| $3.93M | 0.01% |
30,064
-41,661
| -58% | -$5.89M |
|
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.