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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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$8.47B
| $2.01M | 0.01% |
23,222
+15,780
| +212% | +$1.21M |
|
652
AptarGroup
ATR
$7.88B
| $2M | 0.01% |
12,493
+11,693
| +1,462% | +$1.73M |
|
653
Universal Display
OLED
$3.56B
| $1.94M | 0.01% |
9,262
+35
| +0.4% | +$7.09K |
|
654
SPS Commerce
SPSC
$2.93B
| $1.94M | 0.01% |
9,973
+1,580
| +19% | +$310K |
|
655
Axalta
AXTA
$7.04B
| $1.92M | 0.01% |
53,170
+5,646
| +12% | +$198K |
|
656
Bruker
BRKR
$9.78B
| $1.92M | 0.01% |
27,827
+22,468
| +419% | +$1.45M |
|
657
First Industrial Realty Trust
FR
$8.11B
| $1.92M | 0.01% |
+34,310
| New | +$1.85M |
|
658
Wingstop
WING
$2.7B
| $1.91M | 0.01% |
4,584
+127
| +3% | +$49.3K |
|
659
Jackson Financial
JXN
$9.02B
| $1.9M | 0.01% |
20,796
+2,241
| +12% | +$187K |
|
660
New York Times
NYT
$10.3B
| $1.89M | 0.01% |
33,956
+2,924
| +9% | +$157K |
|
661
Corebridge Financial
CRBG
$15.5B
| $1.88M | 0.01% |
64,400
-2,677
| -4% | -$75.7K |
|
662
Commercial Metals
CMC
$7.27B
| $1.87M | 0.01% |
33,991
+24,710
| +266% | +$1.34M |
|
663
Impinj
PI
$5.45B
| $1.85M | 0.01% |
8,534
+8,520
| +60,857% | +$1.44M |
|
664
Voya Financial
VOYA
$8.81B
| $1.83M | 0.01% |
23,157
+2,379
| +11% | +$170K |
|
665
monday.com
MNDY
$3.54B
| $1.83M | 0.01% |
6,600
-400
| -6% | -$99K |
|
666
Lantheus
LNTH
$6.51B
| $1.83M | 0.01% |
16,658
-70,637
| -81% | -$7.34M |
|
667
Cullen/Frost Bankers
CFR
$9.78B
| $1.82M | 0.01% |
+16,295
| New | +$1.78M |
|
668
Brixmor Property Group
BRX
$8.61B
| $1.82M | 0.01% |
65,349
-2,736
| -4% | -$70.6K |
|
669
Modine Manufacturing
MOD
$10.5B
| $1.82M | 0.01% |
+13,705
| New | +$1.51M |
|
670
Watts Water Technologies
WTS
$11.9B
| $1.82M | 0.01% |
8,762
-19,412
| -69% | -$3.75M |
|
671
Louisiana-Pacific
LPX
$4.66B
| $1.81M | 0.01% |
16,883
+45
| +0.3% | +$4.24K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.01% |
29,024
+28,262
| +3,709% | +$1.68M |
|
673
Commault Systems
CVLT
$6.03B
| $1.81M | 0.01% |
11,766
-39,975
| -77% | -$5.63M |
|
674
Sarepta Therapeutics
SRPT
$1.97B
| $1.81M | 0.01% |
14,481
+2,472
| +21% | +$342K |
|
675
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.8M | 0.01% |
5,383
+100
| +2% | +$31.8K |
|
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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.