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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 | |
|---|---|---|---|---|---|---|
626
Kyndryl
KD
$2.53B
| $2.27M | 0.01% |
65,504
+42,498
| +185% | +$1.24M |
|
627
Morningstar
MORN
$7.35B
| $2.26M | 0.01% |
6,708
+3,608
| +116% | +$1.23M |
|
628
Toll Brothers
TOL
$12.7B
| $2.25M | 0.01% |
17,891
-25
| -0.1% | -$3.71K |
|
629
Dropbox
DBX
$7.03B
| $2.25M | 0.01% |
74,845
+73,345
| +4,890% | +$2.03M |
|
630
CubeSmart
CUBE
$8.52B
| $2.23M | 0.01% |
52,117
+9,308
| +22% | +$446K |
|
631
Exelixis
EXEL
$14.4B
| $2.22M | 0.01% |
66,623
-156,722
| -70% | -$5.08M |
|
632
Medpace
MEDP
$17.3B
| $2.2M | 0.01% |
6,634
-27,166
| -80% | -$9.21M |
|
633
Generac Holdings
GNRC
$12.3B
| $2.19M | 0.01% |
14,127
+1,219
| +9% | +$211K |
|
634
Lamar Advertising Co
LAMR
$14.6B
| $2.18M | 0.01% |
17,931
-78,358
| -81% | -$10.2M |
|
635
Royal Gold
RGLD
$21.4B
| $2.16M | 0.01% |
16,359
+2,027
| +14% | +$293K |
|
636
New York Times
NYT
$10.3B
| $2.14M | 0.01% |
41,070
+7,114
| +21% | +$388K |
|
|
WCC
637
WESCO International
WCC
$17.9B
| $2.14M | 0.01% |
11,811
+7,047
| +148% | +$1.33M |
|
638
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.13M | 0.01% |
6,483
+1,100
| +20% | +$373K |
|
639
BellRing Brands
BRBR
$920M
| $2.13M | 0.01% |
28,236
+2,197
| +8% | +$156K |
|
640
BorgWarner
BWA
$12.5B
| $2.11M | 0.01% |
66,503
+7,131
| +12% | +$243K |
|
641
Lantheus
LNTH
$6.51B
| $2.1M | 0.01% |
23,476
+6,818
| +41% | +$664K |
|
642
Nu Holdings
NU
$65.6B
| $2.09M | 0.01% |
202,100
-4,300
| -2% | -$57.2K |
|
643
Gentex
GNTX
$4.76B
| $2.09M | 0.01% |
72,826
+51,025
| +234% | +$1.53M |
|
644
SLM Corp
SLM
$4.45B
| $2.09M | 0.01% |
75,739
+5,075
| +7% | +$126K |
|
645
Wyndham Hotels & Resorts
WH
$5.19B
| $2.09M | 0.01% |
20,715
+6,103
| +42% | +$566K |
|
646
Halozyme
HALO
$12.9B
| $2.07M | 0.01% |
43,389
-28,112
| -39% | -$1.44M |
|
647
Brinker International
EAT
$8.65B
| $2.07M | 0.01% |
15,617
-2,610
| -14% | -$294K |
|
648
Trex
TREX
$4.56B
| $2.06M | 0.01% |
29,823
+19,803
| +198% | +$1.4M |
|
649
Brixmor Property Group
BRX
$8.61B
| $2.06M | 0.01% |
73,896
+8,547
| +13% | +$242K |
|
650
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $2.05M | 0.01% |
32,027
-11,490
| -26% | -$756K |
|
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.