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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 | |
|---|---|---|---|---|---|---|
601
Powell Industries
POWL
$6.91B
| $2.7M | 0.01% |
36,564
-114,057
| -76% | -$10.2M |
|
602
Ciena
CIEN
$50.6B
| $2.67M | 0.01% |
31,492
-3,424
| -10% | -$246K |
|
603
CALL
Royal Caribbean
RCL
$64.9B
| $2.65M | 0.01% |
+50,000
| New | +$11.1M |
|
604
Bentley Systems
BSY
$9.5B
| $2.63M | 0.01% |
56,310
| – | – |
|
605
Unum
UNM
$14.6B
| $2.61M | 0.01% |
35,797
-1,125
| -3% | -$77.6K |
|
606
The Bancorp
TBBK
$2.06B
| $2.56M | 0.01% |
48,718
+29,913
| +159% | +$1.64M |
|
607
Fortune Brands Innovations
FBIN
$4.7B
| $2.54M | 0.01% |
37,227
+8,800
| +31% | +$705K |
|
608
Globe Life
GL
$12.8B
| $2.53M | 0.01% |
22,645
+13,878
| +158% | +$1.5M |
|
609
Qorvo
QRVO
$10.4B
| $2.5M | 0.01% |
35,771
+1,400
| +4% | +$112K |
|
610
Performance Food Group
PFGC
$14.4B
| $2.46M | 0.01% |
29,063
+819
| +3% | +$69.1K |
|
611
East-West Bancorp
EWBC
$17.4B
| $2.44M | 0.01% |
25,484
-2,810
| -10% | -$276K |
|
612
Sarepta Therapeutics
SRPT
$1.97B
| $2.43M | 0.01% |
19,997
+5,516
| +38% | +$676K |
|
613
Blue Owl Capital
OWL
$6.37B
| $2.42M | 0.01% |
103,981
-1,000
| -1% | -$22.9K |
|
|
SF
614
Stifel
SF
$10.6B
| $2.41M | 0.01% |
34,052
-594
| -2% | -$42.4K |
|
615
A.O. Smith
AOS
$7.97B
| $2.41M | 0.01% |
35,264
+5,246
| +17% | +$397K |
|
616
Southwest Airlines
LUV
$20.9B
| $2.4M | 0.01% |
71,393
+41,000
| +135% | +$1.31M |
|
617
Autoliv
ALV
$8.61B
| $2.39M | 0.01% |
25,441
+17,006
| +202% | +$1.63M |
|
618
Globus Medical
GMED
$10B
| $2.38M | 0.01% |
28,729
+17,414
| +154% | +$1.37M |
|
619
TechnipFMC
FTI
$27.8B
| $2.36M | 0.01% |
+81,678
| New | +$2.32M |
|
|
REVG
620
DELISTED
REV Group
REVG
| $2.36M | 0.01% |
74,157
+47,194
| +175% | +$1.4M |
|
621
Ingredion
INGR
$6.1B
| $2.35M | 0.01% |
17,085
-38,391
| -69% | -$5.4M |
|
622
Yum China
YUMC
$13.7B
| $2.34M | 0.01% |
48,477
-4,300
| -8% | -$204K |
|
623
Jones Lang LaSalle
JLL
$14.8B
| $2.33M | 0.01% |
9,215
+317
| +4% | +$84.5K |
|
624
AptarGroup
ATR
$7.88B
| $2.29M | 0.01% |
14,598
+2,105
| +17% | +$352K |
|
|
WBS
625
DELISTED
Webster Financial
WBS
| $2.29M | 0.01% |
41,382
+24,624
| +147% | +$1.35M |
|
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.