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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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$9.01B
| $1.48M | 0.01% |
+20,778
| New | +$1.5M |
|
677
Kyndryl
KD
$2.85B
| $1.48M | 0.01% |
56,115
-20,679
| -27% | -$496K |
|
678
Tenable Holdings
TENB
$4.41B
| $1.48M | 0.01% |
33,876
-11,390
| -25% | -$502K |
|
679
GXO Logistics
GXO
$5.52B
| $1.46M | 0.01% |
+28,903
| New | +$1.46M |
|
680
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.44M | 0.01% |
5,283
-2,206
| -29% | -$642K |
|
681
AppFolio
APPF
$6.97B
| $1.44M | 0.01% |
5,882
-403
| -6% | -$93.9K |
|
682
BorgWarner
BWA
$14B
| $1.44M | 0.01% |
44,612
-42,161
| -49% | -$1.46M |
|
683
MGIC Investment
MTG
$6.29B
| $1.43M | 0.01% |
66,548
-16,759
| -20% | -$348K |
|
684
Amkor Technology
AMKR
$14.3B
| $1.43M | 0.01% |
35,784
-8,735
| -20% | -$289K |
|
685
Old National Bancorp
ONB
$10.4B
| $1.42M | 0.01% |
+82,410
| New | +$1.37M |
|
686
Credicorp
BAP
$29.6B
| $1.41M | 0.01% |
8,751
-13,820
| -61% | -$2.29M |
|
|
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 0.01% |
15,514
-54,469
| -78% | -$5.25M |
|
688
Corcept Therapeutics
CORT
$12.1B
| $1.4M | 0.01% |
42,997
-124,714
| -74% | -$3.42M |
|
689
Louisiana-Pacific
LPX
$5.15B
| $1.39M | 0.01% |
16,838
-4,175
| -20% | -$349K |
|
690
AGNC Investment
AGNC
$13B
| $1.38M | 0.01% |
145,074
-33,921
| -19% | -$325K |
|
691
Jackson Financial
JXN
$8.85B
| $1.38M | 0.01% |
+18,555
| New | +$1.33M |
|
692
Nexstar Media Group
NXST
$5.7B
| $1.38M | 0.01% |
8,288
-1,758
| -17% | -$286K |
|
|
SNV
693
DELISTED
Synovus
SNV
| $1.37M | 0.01% |
34,198
-10,834
| -24% | -$411K |
|
694
Installed Building Products
IBP
$6.46B
| $1.37M | 0.01% |
6,652
-19,725
| -75% | -$4.44M |
|
695
Affiliated Managers Group
AMG
$9.57B
| $1.36M | 0.01% |
8,733
-16,675
| -66% | -$2.65M |
|
|
COOP
696
DELISTED
Mr. Cooper
COOP
| $1.36M | 0.01% |
+16,788
| New | +$1.35M |
|
697
Ryman Hospitality Properties
RHP
$7.82B
| $1.36M | 0.01% |
13,582
-1,284
| -9% | -$135K |
|
698
Carpenter Technology
CRS
$26.3B
| $1.35M | 0.01% |
+12,351
| New | +$1.19M |
|
699
Dycom Industries
DY
$12.3B
| $1.35M | 0.01% |
7,999
-3,672
| -31% | -$573K |
|
700
CarGurus
CARG
$3.29B
| $1.35M | 0.01% |
51,391
-27,045
| -34% | -$643K |
|
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.