We are live on ! Find out more
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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.67%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
626
UiPath
PATH
$8.64B
$2.01M 0.01%
158,446
-20,400
-11% -$353K
TME icon
627
Tencent Music
TME
$14.2B
$2M 0.01%
142,100
+49,600
+54% +$666K
CRBG icon
628
Corebridge Financial
CRBG
$15.1B
$1.95M 0.01%
67,077
+3,943
+6% +$113K
OLED icon
629
Universal Display
OLED
$4.18B
$1.94M 0.01%
9,227
-5,036
-35% -$885K
FOXA icon
630
Fox Class A
FOXA
$27.5B
$1.92M 0.01%
55,991
-25,700
-31% -$839K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.94B
$1.9M 0.01%
12,009
-10,641
-47% -$1.37M
WING icon
632
Wingstop
WING
$3.05B
$1.88M 0.01%
4,457
-1,471
-25% -$565K
BLD
633
DELISTED
TopBuild
BLD
$1.87M 0.01%
4,858
-630
-11% -$257K
EWBC icon
634
East-West Bancorp
EWBC
$18.5B
$1.86M 0.01%
25,376
-2,701
-10% -$200K
OWL icon
635
Blue Owl Capital
OWL
$19.7B
$1.84M 0.01%
103,681
– –
WIX icon
636
WIX.com
WIX
$3.35B
$1.82M 0.01%
11,456
+2,456
+27% +$353K
BJ icon
637
BJs Wholesale Club
BJ
$11.8B
$1.81M 0.01%
20,599
-7,306
-26% -$592K
FIX icon
638
Comfort Systems
FIX
$60.8B
$1.81M 0.01%
5,942
-15,471
-72% -$4.92M
BEKE icon
639
KE Holdings
BEKE
$19.2B
$1.8M 0.01%
127,200
+25,900
+26% +$406K
CUBE icon
640
CubeSmart
CUBE
$9.28B
$1.8M 0.01%
39,765
-5,864
-13% -$253K
FN icon
641
Fabrinet
FN
$20.3B
$1.79M 0.01%
7,332
-5,616
-43% -$1.19M
TOL icon
642
Toll Brothers
TOL
$13.9B
$1.74M 0.01%
15,134
+5,452
+56% +$660K
TTEK icon
643
Tetra Tech
TTEK
$9.09B
$1.74M 0.01%
+42,475
New +$1.73M
SF
644
Stifel
SF
$12.8B
$1.74M 0.01%
30,945
-5,870
-16% -$311K
UNM icon
645
Unum
UNM
$14.5B
$1.73M 0.01%
33,906
-5,317
-14% -$275K
GPK icon
646
Graphic Packaging
GPK
$3.46B
$1.7M 0.01%
65,048
-310,441
-83% -$8.57M
MNDY icon
647
monday.com
MNDY
$3.99B
$1.69M 0.01%
7,000
+3,100
+79% +$654K
ESTC icon
648
Elastic
ESTC
$8.94B
$1.68M 0.01%
14,731
-9,634
-40% -$1.01M
HDB icon
649
HDFC Bank
HDB
$119B
$1.68M 0.01%
52,144
-2,455,434
-98% -$71.9M
FHN icon
650
First Horizon
FHN
$12.3B
$1.67M 0.01%
+105,730
New +$1.6M
24 25
26
27 28

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.