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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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$9.78B
| $2.05M | 0.01% |
15,247
-1,048
| -6% | -$138K |
|
|
TMHC
652
DELISTED
Taylor Morrison
TMHC
| $2.05M | 0.01% |
33,418
-23,580
| -41% | -$1.61M |
|
653
BJs Wholesale Club
BJ
$11.8B
| $2.04M | 0.01% |
22,886
+12,177
| +114% | +$1.1M |
|
654
Matador Resources
MTDR
$6.38B
| $2.04M | 0.01% |
+36,193
| New | +$1.99M |
|
|
COOP
655
DELISTED
Mr. Cooper
COOP
| $2.03M | 0.01% |
21,147
+4,416
| +26% | +$420K |
|
656
Jazz Pharmaceuticals
JAZZ
$15.4B
| $2.01M | 0.01% |
16,295
-5,656
| -26% | -$667K |
|
657
HealthEquity
HQY
$7.3B
| $2M | 0.01% |
20,872
-53,005
| -72% | -$4.94M |
|
658
ITT
ITT
$18.4B
| $2M | 0.01% |
14,005
+12,205
| +678% | +$1.83M |
|
659
Axalta
AXTA
$7.04B
| $2M | 0.01% |
58,434
+5,264
| +10% | +$198K |
|
660
Alaska Air
ALK
$4.57B
| $2M | 0.01% |
30,827
-2,079
| -6% | -$109K |
|
661
CACI
CACI
$13.7B
| $1.98M | 0.01% |
+4,908
| New | +$2.39M |
|
662
Fabrinet
FN
$15B
| $1.98M | 0.01% |
8,994
+441
| +5% | +$106K |
|
663
OneMain Financial
OMF
$6.6B
| $1.97M | 0.01% |
37,820
+26,607
| +237% | +$1.38M |
|
664
Urban Outfitters
URBN
$6.45B
| $1.97M | 0.01% |
35,900
-531
| -1% | -$22.7K |
|
665
National Fuel Gas
NFG
$7.51B
| $1.94M | 0.01% |
+32,011
| New | +$1.96M |
|
|
BLD
666
DELISTED
TopBuild
BLD
| $1.94M | 0.01% |
6,233
+3,567
| +134% | +$1.31M |
|
667
Flowserve
FLS
$9.38B
| $1.93M | 0.01% |
33,629
-622
| -2% | -$35.7K |
|
668
AeroVironment
AVAV
$7.73B
| $1.93M | 0.01% |
+12,548
| New | +$2.46M |
|
|
CWAN
669
DELISTED
Clearwater Analytics
CWAN
| $1.92M | 0.01% |
69,651
+8,104
| +13% | +$230K |
|
670
First Industrial Realty Trust
FR
$8.11B
| $1.91M | 0.01% |
38,162
+3,852
| +11% | +$204K |
|
671
Commerce Bancshares
CBSH
$8.1B
| $1.91M | 0.01% |
32,149
+5,591
| +21% | +$337K |
|
672
SPS Commerce
SPSC
$2.93B
| $1.91M | 0.01% |
10,357
+384
| +4% | +$72K |
|
673
Valmont Industries
VMI
$9.01B
| $1.9M | 0.01% |
6,204
-12,020
| -66% | -$3.87M |
|
674
Zions Bancorporation
ZION
$9.32B
| $1.9M | 0.01% |
35,046
+21,153
| +152% | +$1.16M |
|
675
Mattel
MAT
$3.8B
| $1.9M | 0.01% |
107,072
+14,205
| +15% | +$269K |
|
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.