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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
+6.15%
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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$11.1B
| $1.65M | 0.01% |
114,480
-554,075
| -83% | -$8.85M |
|
652
Jones Lang LaSalle
JLL
$17B
| $1.64M | 0.01% |
8,006
-80,048
| -91% | -$15.5M |
|
653
Royal Gold
RGLD
$19.1B
| $1.63M | 0.01% |
+13,047
| New | +$1.63M |
|
654
Yum China
YUMC
$16.2B
| $1.63M | 0.01% |
52,777
+3,800
| +8% | +$139K |
|
655
Popular Inc
BPOP
$11.2B
| $1.63M | 0.01% |
18,397
-2,029
| -10% | -$176K |
|
656
Federal Realty Investment Trust
FRT
$10.2B
| $1.63M | 0.01% |
16,099
-2,100
| -12% | -$212K |
|
657
Axalta
AXTA
$7.93B
| $1.62M | 0.01% |
47,524
-8,821
| -16% | -$302K |
|
658
Eagle Materials
EXP
$6.47B
| $1.62M | 0.01% |
7,465
-62,961
| -89% | -$15.4M |
|
659
Element Solutions
ESI
$9.51B
| $1.61M | 0.01% |
59,224
-12,427
| -17% | -$306K |
|
660
Encompass Health
EHC
$12.3B
| $1.59M | 0.01% |
18,578
-5,815
| -24% | -$488K |
|
661
New York Times
NYT
$10.3B
| $1.59M | 0.01% |
31,032
-9,651
| -24% | -$454K |
|
662
Omega Healthcare
OHI
$13.9B
| $1.58M | 0.01% |
+46,232
| New | +$1.46M |
|
663
SPS Commerce
SPSC
$2.86B
| $1.58M | 0.01% |
8,393
-4,881
| -37% | -$893K |
|
664
Brixmor Property Group
BRX
$9.12B
| $1.57M | 0.01% |
+68,085
| New | +$1.51M |
|
|
SMAR
665
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | 0.01% |
35,554
-13,240
| -27% | -$528K |
|
666
Unity
U
$20.2B
| $1.56M | 0.01% |
95,842
-8,400
| -8% | -$180K |
|
667
Trex
TREX
$5.05B
| $1.55M | 0.01% |
20,922
-816
| -4% | -$71.4K |
|
668
Zions Bancorporation
ZION
$10.5B
| $1.55M | 0.01% |
35,730
-7,295
| -17% | -$308K |
|
669
Hamilton Lane
HLNE
$5.69B
| $1.54M | 0.01% |
+12,455
| New | +$1.46M |
|
670
Futu Holdings
FUTU
$14.7B
| $1.54M | 0.01% |
23,400
-3,815
| -14% | -$258K |
|
671
Fortune Brands Innovations
FBIN
$5.83B
| $1.53M | 0.01% |
23,627
-5,700
| -19% | -$411K |
|
672
BellRing Brands
BRBR
$1.26B
| $1.52M | 0.01% |
26,580
-5,588
| -17% | -$320K |
|
673
KB Home
KBH
$3.42B
| $1.52M | 0.01% |
21,607
-76,934
| -78% | -$5.24M |
|
674
Flowserve
FLS
$10.3B
| $1.52M | 0.01% |
31,500
-7,821
| -20% | -$374K |
|
675
Boot Barn
BOOT
$4.87B
| $1.5M | 0.01% |
11,660
-2,184
| -16% | -$246K |
|
Similar funds
SCP
RIM
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.