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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 | |
|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$12.6B
| $1.8M | 0.01% |
38,916
-4,081
| -9% | -$145K |
|
|
LBRDK
677
DELISTED
Liberty Broadband Class C
LBRDK
| $1.8M | 0.01% |
+23,254
| New | +$1.44M |
|
678
Flowserve
FLS
$9.38B
| $1.77M | 0.01% |
34,251
+2,751
| +9% | +$133K |
|
679
Mattel
MAT
$3.8B
| $1.77M | 0.01% |
+92,867
| New | +$1.71M |
|
680
Bright Horizons
BFAM
$3.2B
| $1.76M | 0.01% |
+12,551
| New | +$1.62M |
|
681
MGIC Investment
MTG
$5.84B
| $1.74M | 0.01% |
68,140
+1,592
| +2% | +$38.4K |
|
682
Installed Building Products
IBP
$5.32B
| $1.74M | 0.01% |
7,069
+417
| +6% | +$94.4K |
|
683
KB Home
KBH
$2.92B
| $1.74M | 0.01% |
20,295
-1,312
| -6% | -$105K |
|
684
GXO Logistics
GXO
$5.18B
| $1.72M | 0.01% |
32,963
+4,060
| +14% | +$206K |
|
|
GAP
685
The Gap Inc
GAP
$7.66B
| $1.69M | 0.01% |
76,708
+22,244
| +41% | +$494K |
|
686
e.l.f. Beauty
ELF
$5.87B
| $1.69M | 0.01% |
15,464
+11,198
| +262% | +$1.76M |
|
687
Shift4
FOUR
$3.04B
| $1.67M | 0.01% |
18,859
+1,593
| +9% | +$121K |
|
688
Doximity
DOCS
$4.7B
| $1.67M | 0.01% |
38,342
-57,182
| -60% | -$1.91M |
|
689
Q2 Holdings
QTWO
$3.5B
| $1.66M | 0.01% |
20,815
-220
| -1% | -$15.5K |
|
690
AGNC Investment
AGNC
$11.4B
| $1.66M | 0.01% |
158,554
+13,480
| +9% | +$137K |
|
691
PUT
Noble Corp
NE
$6.84B
| $1.65M | 0.01% |
+179,200
| New | +$7.22M |
|
|
EFOR
692
Everforth Inc
EFOR
$1.36B
| $1.65M | 0.01% |
+17,656
| New | +$1.64M |
|
693
UMB Financial
UMBF
$10.3B
| $1.64M | 0.01% |
15,638
+459
| +3% | +$44.7K |
|
694
Hess Midstream
HESM
$4.91B
| $1.64M | 0.01% |
+46,589
| New | +$1.71M |
|
695
AutoNation
AN
$5.52B
| $1.64M | 0.01% |
+9,163
| New | +$1.57M |
|
696
Lazard
LAZ
$3.58B
| $1.64M | 0.01% |
+32,501
| New | +$1.51M |
|
697
Celsius Holdings
CELH
$7.08B
| $1.62M | 0.01% |
51,800
-2,900
| -5% | -$122K |
|
698
Federal Signal
FSS
$7B
| $1.62M | 0.01% |
17,378
+1,830
| +12% | +$167K |
|
699
Lyft
LYFT
$5.63B
| $1.62M | 0.01% |
126,785
+37,561
| +42% | +$449K |
|
700
SLM Corp
SLM
$4.45B
| $1.62M | 0.01% |
70,664
-101,263
| -59% | -$2.18M |
|
Similar funds
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.