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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$11.4B
| $3.93M | 0.01% |
26,268
-4,600
| -15% | -$721K |
|
577
Ryder
R
$9.03B
| $3.91M | 0.01% |
24,929
-13,022
| -34% | -$2.03M |
|
578
Knight Transportation
KNX
$10.4B
| $3.89M | 0.01% |
73,375
+2,000
| +3% | +$109K |
|
579
Grand Canyon Education
LOPE
$3.84B
| $3.89M | 0.01% |
23,724
-13,679
| -37% | -$2.1M |
|
580
Roku
ROKU
$22.7B
| $3.89M | 0.01% |
52,270
+6,400
| +14% | +$485K |
|
581
Teleflex
TFX
$5.17B
| $3.77M | 0.01% |
21,198
-475
| -2% | -$97.5K |
|
582
Sterling Infrastructure
STRL
$15.7B
| $3.72M | 0.01% |
22,081
-17,868
| -45% | -$3.09M |
|
583
Wynn Resorts
WYNN
$8.35B
| $3.61M | 0.01% |
41,842
+10,400
| +33% | +$982K |
|
584
Westlake Corp
WLK
$8.65B
| $3.57M | 0.01% |
31,112
+9,700
| +45% | +$1.26M |
|
585
Toro Company
TTC
$9.2B
| $3.53M | 0.01% |
44,072
+2,400
| +6% | +$201K |
|
586
Match Group
MTCH
$9.31B
| $3.47M | 0.01% |
106,156
+8,500
| +9% | +$291K |
|
587
Ally Financial
ALLY
$11.8B
| $3.43M | 0.01% |
95,141
+1,400
| +1% | +$50.8K |
|
588
Franklin Templeton
BEN
$16.8B
| $3.4M | 0.01% |
167,383
+48,400
| +41% | +$1.02M |
|
589
Credicorp
BAP
$30.7B
| $3.33M | 0.01% |
18,151
+2,600
| +17% | +$486K |
|
|
CPRX
590
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.28M | 0.01% |
157,348
+22,995
| +17% | +$494K |
|
591
Brown-Forman Class B
BF.B
$12B
| $3.27M | 0.01% |
86,067
+7,100
| +9% | +$312K |
|
592
MGM Resorts International
MGM
$8.2B
| $3.22M | 0.01% |
92,871
+6,600
| +8% | +$249K |
|
593
WIX.com
WIX
$3.09B
| $3.2M | 0.01% |
14,935
+6,535
| +78% | +$1.25M |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $3.2M | 0.01% |
9,600
+1,300
| +16% | +$395K |
|
595
Hyatt Hotels
H
$14.9B
| $3.19M | 0.01% |
20,318
+1,800
| +10% | +$279K |
|
596
Tapestry
TPR
$22.7B
| $3.1M | 0.01% |
47,385
-100,792
| -68% | -$5.5M |
|
|
SFBS
597
ServisFirst Bancshares
SFBS
$4.52B
| $3.09M | 0.01% |
72,992
+70,792
| +3,218% | +$3.14M |
|
598
CarGurus
CARG
$2.79B
| $2.95M | 0.01% |
80,646
-104,611
| -56% | -$3.59M |
|
599
Charles River Laboratories
CRL
$14B
| $2.91M | 0.01% |
15,755
+500
| +3% | +$96.3K |
|
600
Chord Energy
CHRD
$7.45B
| $2.84M | 0.01% |
24,261
-59,239
| -71% | -$7.45M |
|
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.