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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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$12.9B
| $4.09M | 0.01% |
71,501
-81,181
| -53% | -$4.65M |
|
577
Carlyle Group
CG
$14.3B
| $4.05M | 0.01% |
94,103
+13,000
| +16% | +$545K |
|
578
Albertsons Companies
ACI
$5.66B
| $4.03M | 0.01% |
218,216
+53,700
| +33% | +$1.05M |
|
|
TMHC
579
DELISTED
Taylor Morrison
TMHC
| $4M | 0.01% |
56,998
+7,180
| +14% | +$460K |
|
|
CNH
580
CNH Industrial
CNH
$21.1B
| $4M | 0.01% |
360,176
-35,200
| -9% | -$358K |
|
581
Equitable Holdings
EQH
$14.7B
| $3.99M | 0.01% |
94,953
-13,400
| -12% | -$550K |
|
582
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $3.97M | 0.01% |
220,139
+24,800
| +13% | +$434K |
|
583
Solventum
SOLV
$15.2B
| $3.91M | 0.01% |
56,062
+1,875
| +3% | +$113K |
|
584
Amphastar Pharmaceuticals
AMPH
$1.11B
| $3.89M | 0.01% |
+80,080
| New | +$3.51M |
|
585
Brown-Forman Class B
BF.B
$12B
| $3.89M | 0.01% |
78,967
-1,700
| -2% | -$76.4K |
|
586
Samsara
IOT
$22.2B
| $3.87M | 0.01% |
80,400
+10,400
| +15% | +$422K |
|
587
Knight Transportation
KNX
$10.4B
| $3.85M | 0.01% |
71,375
-8,900
| -11% | -$461K |
|
588
Meritage Homes
MTH
$4.24B
| $3.77M | 0.01% |
36,816
+20,562
| +127% | +$1.94M |
|
589
Toast
TOST
$17.7B
| $3.75M | 0.01% |
132,520
-2,600
| -2% | -$65.9K |
|
590
EPAM Systems
EPAM
$5.58B
| $3.75M | 0.01% |
18,818
-400
| -2% | -$80.2K |
|
591
Affiliated Managers Group
AMG
$9.66B
| $3.72M | 0.01% |
20,932
+12,199
| +140% | +$2.07M |
|
592
Kinsale Capital Group
KNSL
$7.53B
| $3.7M | 0.01% |
7,948
+6,285
| +378% | +$2.78M |
|
593
Match Group
MTCH
$9.31B
| $3.7M | 0.01% |
97,656
+600
| +0.6% | +$21K |
|
594
Zillow
Z
$6.39B
| $3.68M | 0.01% |
57,669
+3,513
| +6% | +$189K |
|
595
Toro Company
TTC
$9.2B
| $3.61M | 0.01% |
41,672
-3,900
| -9% | -$351K |
|
596
Qorvo
QRVO
$10.4B
| $3.55M | 0.01% |
34,371
+2,500
| +8% | +$281K |
|
597
Twilio
TWLO
$42.4B
| $3.54M | 0.01% |
54,278
-2,468
| -4% | -$148K |
|
|
AZPN
598
DELISTED
Aspen Technology Inc
AZPN
| $3.52M | 0.01% |
14,753
-1,200
| -8% | -$252K |
|
599
Robinhood
HOOD
$107B
| $3.47M | 0.01% |
148,184
+15,600
| +12% | +$329K |
|
600
Roku
ROKU
$22.7B
| $3.42M | 0.01% |
45,870
-700
| -2% | -$44.9K |
|
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.