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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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$55.9B
| $2.42M | 0.01% |
47,606
-53,630
| -53% | -$2.34M |
|
627
Oshkosh
OSK
$8.2B
| $2.4M | 0.01% |
23,992
-10,157
| -30% | -$1.06M |
|
628
Nutanix
NTNX
$18.4B
| $2.4M | 0.01% |
40,551
+4,983
| +14% | +$274K |
|
629
Jones Lang LaSalle
JLL
$14.8B
| $2.4M | 0.01% |
8,898
+892
| +11% | +$216K |
|
630
Franklin Templeton
BEN
$16.8B
| $2.4M | 0.01% |
118,983
+13,700
| +13% | +$295K |
|
631
Guidewire Software
GWRE
$11.9B
| $2.4M | 0.01% |
13,095
+12,795
| +4,265% | +$1.94M |
|
632
Yum China
YUMC
$13.7B
| $2.38M | 0.01% |
52,777
| – | – |
|
633
East-West Bancorp
EWBC
$17.4B
| $2.34M | 0.01% |
28,294
+2,918
| +11% | +$234K |
|
634
CubeSmart
CUBE
$8.52B
| $2.3M | 0.01% |
42,809
+3,044
| +8% | +$151K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
215,864
+3,547
| +2% | +$38.6K |
|
636
US Foods
USFD
$20.2B
| $2.29M | 0.01% |
37,242
-144,849
| -80% | -$8.11M |
|
637
Tetra Tech
TTEK
$8.68B
| $2.25M | 0.01% |
47,802
+5,327
| +13% | +$237K |
|
638
Duolingo
DUOL
$6.71B
| $2.22M | 0.01% |
+7,876
| New | +$1.62M |
|
639
Performance Food Group
PFGC
$14.4B
| $2.21M | 0.01% |
28,244
+16,982
| +151% | +$1.19M |
|
640
Unum
UNM
$14.6B
| $2.19M | 0.01% |
36,922
+3,016
| +9% | +$164K |
|
|
SF
641
Stifel
SF
$10.6B
| $2.17M | 0.01% |
34,646
+3,701
| +12% | +$211K |
|
642
BorgWarner
BWA
$12.5B
| $2.15M | 0.01% |
59,372
+14,760
| +33% | +$487K |
|
643
Ciena
CIEN
$50.6B
| $2.15M | 0.01% |
+34,916
| New | +$1.84M |
|
644
Eagle Materials
EXP
$5.48B
| $2.06M | 0.01% |
7,174
-291
| -4% | -$72.8K |
|
645
Generac Holdings
GNRC
$12.3B
| $2.05M | 0.01% |
+12,908
| New | +$1.91M |
|
646
Blue Owl Capital
OWL
$6.37B
| $2.03M | 0.01% |
104,981
+1,300
| +1% | +$23.2K |
|
647
EastGroup Properties
EGP
$10.8B
| $2.03M | 0.01% |
10,864
+10,264
| +1,711% | +$1.89M |
|
648
Fabrinet
FN
$15B
| $2.02M | 0.01% |
8,553
+1,221
| +17% | +$283K |
|
649
Carpenter Technology
CRS
$19.7B
| $2.01M | 0.01% |
12,624
+273
| +2% | +$37K |
|
650
Royal Gold
RGLD
$21.4B
| $2.01M | 0.01% |
14,332
+1,285
| +10% | +$176K |
|
Similar funds
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.