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
+6.15%
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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.5B
| $3.59M | 0.01% |
40,142
-2,000
| -5% | -$192K |
|
577
SLM Corp
SLM
$5.26B
| $3.57M | 0.01% |
171,927
+93,674
| +120% | +$1.97M |
|
|
DAY
578
DELISTED
Dayforce
DAY
| $3.5M | 0.01% |
70,593
-6,600
| -9% | -$377K |
|
579
Brown-Forman Class B
BF.B
$12.8B
| $3.48M | 0.01% |
80,667
-50,800
| -39% | -$2.39M |
|
580
Toast
TOST
$20.4B
| $3.48M | 0.01% |
135,120
-404,680
| -75% | -$9.78M |
|
581
Bio-Techne
TECH
$11.2B
| $3.44M | 0.01% |
47,972
-5,800
| -11% | -$427K |
|
582
Molson Coors Class B
TAP
$7.85B
| $3.43M | 0.01% |
67,511
-5,900
| -8% | -$341K |
|
583
Etsy
ETSY
$7.31B
| $3.39M | 0.01% |
57,532
-89,598
| -61% | -$5.73M |
|
584
Tradeweb Markets
TW
$21.9B
| $3.34M | 0.01% |
31,541
-4,200
| -12% | -$444K |
|
585
MarketAxess Holdings
MKTX
$5.72B
| $3.33M | 0.01% |
16,612
-2,200
| -12% | -$454K |
|
586
Bath & Body Works
BBWI
$3.76B
| $3.3M | 0.01% |
84,451
-10,900
| -11% | -$500K |
|
587
Carlyle Group
CG
$17.2B
| $3.26M | 0.01% |
81,103
+8,800
| +12% | +$380K |
|
588
Albertsons Companies
ACI
$6.02B
| $3.25M | 0.01% |
164,516
+16,200
| +11% | +$331K |
|
589
Twilio
TWLO
$37.9B
| $3.22M | 0.01% |
56,746
-144,388
| -72% | -$8.52M |
|
590
Westlake Corp
WLK
$10.2B
| $3.2M | 0.01% |
22,112
+1,100
| +5% | +$169K |
|
591
Teva Pharmaceuticals
TEVA
$42.6B
| $3.17M | 0.01% |
195,339
+3,900
| +2% | +$60.1K |
|
|
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
| $3.17M | 0.01% |
15,953
-998
| -6% | -$205K |
|
593
Hyatt Hotels
H
$16.8B
| $3.15M | 0.01% |
20,718
-1,900
| -8% | -$285K |
|
594
Celsius Holdings
CELH
$7.28B
| $3.12M | 0.01% |
54,700
-8,500
| -13% | -$643K |
|
595
Allegion
ALLE
$14.2B
| $3.11M | 0.01% |
26,315
-8,900
| -25% | -$1.1M |
|
596
Crown Holdings
CCK
$13.1B
| $3.1M | 0.01% |
41,671
-1,300
| -3% | -$105K |
|
597
Charles River Laboratories
CRL
$13.4B
| $3.09M | 0.01% |
14,955
-7,270
| -33% | -$1.65M |
|
598
Lattice Semiconductor
LSCC
$18.4B
| $3.04M | 0.01% |
52,369
-15,300
| -23% | -$1.06M |
|
599
Murphy USA
MUSA
$10.4B
| $3.02M | 0.01% |
6,438
-21,853
| -77% | -$9.52M |
|
600
Robinhood
HOOD
$89.3B
| $3.01M | 0.01% |
132,584
+24,200
| +22% | +$474K |
|
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.