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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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$8.2B
| $3.37M | 0.01% |
86,271
-20,000
| -19% | -$791K |
|
602
Rivian
RIVN
$22.4B
| $3.37M | 0.01% |
300,079
+23,245
| +8% | +$334K |
|
603
Ally Financial
ALLY
$11.8B
| $3.34M | 0.01% |
93,741
-19,088
| -17% | -$763K |
|
604
Westlake Corp
WLK
$8.65B
| $3.22M | 0.01% |
21,412
-700
| -3% | -$101K |
|
605
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $3.13M | 0.01% |
43,517
-1,900
| -4% | -$123K |
|
606
Victory Capital Holdings
VCTR
$6.69B
| $3.04M | 0.01% |
54,880
-128,725
| -70% | -$6.64M |
|
607
Wynn Resorts
WYNN
$8.35B
| $3.01M | 0.01% |
31,442
-8,700
| -22% | -$699K |
|
608
Charles River Laboratories
CRL
$14B
| $3M | 0.01% |
15,255
+300
| +2% | +$62.3K |
|
609
nVent Electric
NVT
$26.6B
| $2.91M | 0.01% |
41,447
+39,347
| +1,874% | +$2.72M |
|
610
Bentley Systems
BSY
$9.5B
| $2.86M | 0.01% |
56,310
-19,400
| -26% | -$955K |
|
611
Hyatt Hotels
H
$14.9B
| $2.82M | 0.01% |
18,518
-2,200
| -11% | -$325K |
|
612
Nu Holdings
NU
$65.6B
| $2.82M | 0.01% |
+206,400
| New | +$2.78M |
|
613
Credicorp
BAP
$30.7B
| $2.81M | 0.01% |
15,551
+6,800
| +78% | +$1.16M |
|
614
Toll Brothers
TOL
$12.7B
| $2.77M | 0.01% |
17,916
+2,782
| +18% | +$377K |
|
615
Hamilton Lane
HLNE
$4.76B
| $2.76M | 0.01% |
16,401
+3,946
| +32% | +$571K |
|
616
A.O. Smith
AOS
$7.97B
| $2.7M | 0.01% |
30,018
-1,241
| -4% | -$103K |
|
617
Toronto Dominion Bank
TD
$198B
| $2.68M | 0.01% |
+42,339
| New | +$2.5M |
|
|
CPRX
618
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.67M | 0.01% |
+134,353
| New | +$2.49M |
|
619
Grab
GRAB
$12.8B
| $2.58M | 0.01% |
679,600
-83,700
| -11% | -$285K |
|
620
SM Energy
SM
$8.07B
| $2.57M | 0.01% |
64,384
+35,182
| +120% | +$1.53M |
|
621
Fortune Brands Innovations
FBIN
$4.7B
| $2.55M | 0.01% |
28,427
+4,800
| +20% | +$368K |
|
622
KE Holdings
BEKE
$18B
| $2.53M | 0.01% |
127,200
| – | – |
|
623
Bath & Body Works
BBWI
$3.32B
| $2.5M | 0.01% |
77,951
-6,500
| -8% | -$216K |
|
624
Jazz Pharmaceuticals
JAZZ
$15.4B
| $2.45M | 0.01% |
21,951
+13,051
| +147% | +$1.43M |
|
|
CYBR
625
DELISTED
CyberArk
CYBR
| $2.42M | 0.01% |
8,300
+100
| +1% | +$27.1K |
|
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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.