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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
+6.15%
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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$6.04B
| $2.96M | 0.01% |
74,517
-4,400
| -6% | -$165K |
|
602
Match Group
MTCH
$8.56B
| $2.95M | 0.01% |
97,056
-47,889
| -33% | -$1.51M |
|
603
Solventum
SOLV
$14.5B
| $2.87M | 0.01% |
+54,187
| New | +$3.29M |
|
604
Roku
ROKU
$22.9B
| $2.79M | 0.01% |
46,570
-1,800
| -4% | -$106K |
|
|
TMHC
605
DELISTED
Taylor Morrison
TMHC
| $2.76M | 0.01% |
49,818
+6,071
| +14% | +$347K |
|
606
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.73M | 0.01% |
45,417
-12,024
| -21% | -$756K |
|
607
Grab
GRAB
$15.1B
| $2.71M | 0.01% |
763,300
+107,600
| +16% | +$378K |
|
608
Paylocity
PCTY
$8.1B
| $2.67M | 0.01% |
20,286
-2,500
| -11% | -$387K |
|
609
Doximity
DOCS
$4.74B
| $2.67M | 0.01% |
95,524
-12,012
| -11% | -$317K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $2.58M | 0.01% |
60,959
-48,011
| -44% | -$2.64M |
|
611
A.O. Smith
AOS
$8.51B
| $2.56M | 0.01% |
31,259
+5,741
| +22% | +$486K |
|
612
Zillow
Z
$8.08B
| $2.51M | 0.01% |
54,156
-6,349
| -10% | -$279K |
|
613
NIO
NIO
$11.3B
| $2.46M | 0.01% |
591,600
+62,700
| +12% | +$297K |
|
614
Samsara
IOT
$24B
| $2.36M | 0.01% |
70,000
-11,100
| -14% | -$383K |
|
615
Franklin Resources
BEN
$17.1B
| $2.35M | 0.01% |
105,283
+1,300
| +1% | +$31.3K |
|
|
CFLT
616
DELISTED
Confluent
CFLT
| $2.28M | 0.01% |
77,056
-10,600
| -12% | -$305K |
|
|
CYBR
617
DELISTED
CyberArk
CYBR
| $2.24M | 0.01% |
8,200
+1,000
| +14% | +$245K |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
212,317
-6,653
| -3% | -$77.9K |
|
619
Repligen
RGEN
$9.45B
| $2.14M | 0.01% |
16,988
-16,300
| -49% | -$2.55M |
|
620
FTAI Aviation
FTAI
$23.3B
| $2.1M | 0.01% |
20,391
-6,798
| -25% | -$540K |
|
621
Applied Industrial Technologies
AIT
$13B
| $2.09M | 0.01% |
10,776
+1,128
| +12% | +$215K |
|
622
ZTO Express
ZTO
$17.6B
| $2.08M | 0.01% |
100,024
+10,000
| +11% | +$219K |
|
623
Casey's General Stores
CASY
$31B
| $2.05M | 0.01% |
5,380
-1,562
| -23% | -$521K |
|
624
Advanced Drainage Systems
WMS
$11.3B
| $2.04M | 0.01% |
12,717
-66,530
| -84% | -$11.1M |
|
625
Nutanix
NTNX
$17.5B
| $2.02M | 0.01% |
35,568
-226,342
| -86% | -$13.9M |
|
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.