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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 | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$5.84B
| $1.89M | 0.01% |
79,748
+11,608
| +17% | +$290K |
|
677
Rambus
RMBS
$11.4B
| $1.89M | 0.01% |
35,770
+25,365
| +244% | +$1.29M |
|
678
Futu Holdings
FUTU
$15.7B
| $1.89M | 0.01% |
23,600
-32,351
| -58% | -$3.03M |
|
679
Bank OZK
OZK
$5.11B
| $1.89M | 0.01% |
42,333
+30,396
| +255% | +$1.39M |
|
|
GAP
680
The Gap Inc
GAP
$7.66B
| $1.87M | 0.01% |
79,280
+2,572
| +3% | +$58.6K |
|
681
Universal Display
OLED
$3.56B
| $1.87M | 0.01% |
12,806
+3,544
| +38% | +$631K |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $1.87M | 0.01% |
+39,429
| New | +$1.88M |
|
683
Meritage Homes
MTH
$4.24B
| $1.87M | 0.01% |
24,264
-12,552
| -34% | -$1.15M |
|
684
Qualys
QLYS
$5.97B
| $1.86M | 0.01% |
13,274
+10,030
| +309% | +$1.4M |
|
685
KE Holdings
BEKE
$18B
| $1.86M | 0.01% |
100,900
-26,300
| -21% | -$542K |
|
686
Vontier
VNT
$4.26B
| $1.86M | 0.01% |
50,949
+36,747
| +259% | +$1.36M |
|
|
CMA
687
DELISTED
Comerica
CMA
| $1.86M | 0.01% |
30,013
+28,113
| +1,480% | +$1.83M |
|
688
AppFolio
APPF
$7.23B
| $1.85M | 0.01% |
7,514
-10,831
| -59% | -$2.54M |
|
689
Columbia Banking Systems
COLB
$8.39B
| $1.85M | 0.01% |
68,378
+46,950
| +219% | +$1.35M |
|
690
Group 1 Automotive
GPI
$3.01B
| $1.84M | 0.01% |
4,356
+269
| +7% | +$106K |
|
691
Lincoln National
LNC
$7.98B
| $1.83M | 0.01% |
57,789
+41,861
| +263% | +$1.4M |
|
692
PVH
PVH
$3.51B
| $1.83M | 0.01% |
17,285
+1,925
| +13% | +$197K |
|
693
SM Energy
SM
$8.07B
| $1.83M | 0.01% |
47,114
-17,270
| -27% | -$729K |
|
694
Saia
SAIA
$8.63B
| $1.82M | 0.01% |
3,990
+3,690
| +1,230% | +$1.83M |
|
695
Louisiana-Pacific
LPX
$4.66B
| $1.81M | 0.01% |
17,492
+609
| +4% | +$66.2K |
|
696
Inspire Medical Systems
INSP
$2.04B
| $1.81M | 0.01% |
9,753
+9,353
| +2,338% | +$1.82M |
|
|
CVSA
697
Covista Inc
CVSA
$4.11B
| $1.81M | 0.01% |
19,872
+933
| +5% | +$78K |
|
698
UiPath
PATH
$6.49B
| $1.8M | 0.01% |
141,452
+106,195
| +301% | +$1.4M |
|
699
Simply Good Foods
SMPL
$849M
| $1.79M | 0.01% |
46,048
+5,125
| +13% | +$188K |
|
700
Federal Signal
FSS
$7B
| $1.78M | 0.01% |
19,300
+1,922
| +11% | +$177K |
|
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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.