We are live on ! Find out more
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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
MMS icon
701
Maximus
MMS
$2.94B
$1.34M ﹤0.01%
15,647
-4,385
-22% -$368K
ST icon
702
Sensata Technologies
ST
$6.72B
$1.34M ﹤0.01%
35,733
+32,533
+1,017% +$1.25M
BDC icon
703
Belden
BDC
$5.39B
$1.33M ﹤0.01%
14,229
-5,367
-27% -$488K
AL
704
DELISTED
Air Lease Corp
AL
$1.32M ﹤0.01%
27,781
-84
-0.3% -$4.08K
MTH icon
705
Meritage Homes
MTH
$4.75B
$1.32M ﹤0.01%
16,254
+13,578
+507% +$1.14M
PVH icon
706
PVH
PVH
$3.76B
$1.31M ﹤0.01%
12,411
-1,721
-12% -$195K
FBP icon
707
First Bancorp
FBP
$4.46B
$1.31M ﹤0.01%
71,793
-18,016
-20% -$315K
VIPS icon
708
Vipshop
VIPS
$6.94B
$1.31M ﹤0.01%
100,548
+24,018
+31% +$382K
FUL icon
709
H.B. Fuller
FUL
$3.24B
$1.31M ﹤0.01%
+16,976
New +$1.32M
VRRM icon
710
Verra Mobility
VRRM
$714M
$1.3M ﹤0.01%
47,893
-17,772
-27% -$458K
GAP
711
The Gap Inc
GAP
$7.29B
$1.3M ﹤0.01%
+54,464
New +$1.27M
FSS icon
712
Federal Signal
FSS
$7.71B
$1.3M ﹤0.01%
+15,548
New +$1.32M
ITRI icon
713
Itron
ITRI
$4.49B
$1.28M ﹤0.01%
12,978
-3,846
-23% -$387K
TKR icon
714
Timken Company
TKR
$9.03B
$1.28M ﹤0.01%
+16,016
New +$1.38M
OPCH icon
715
Option Care Health
OPCH
$3.57B
$1.28M ﹤0.01%
+46,114
New +$1.37M
ASH icon
716
Ashland
ASH
$3.36B
$1.28M ﹤0.01%
+13,504
New +$1.31M
ADMA icon
717
ADMA Biologics
ADMA
$2.11B
$1.27M ﹤0.01%
114,010
-7,274
-6% -$61K
UEC icon
718
Uranium Energy
UEC
$5.54B
$1.27M ﹤0.01%
211,749
-966
-0.5% -$6.57K
STAA icon
719
STAAR Surgical
STAA
$1.26B
$1.27M ﹤0.01%
+26,676
New +$1.17M
CSW
720
CSW Industrials
CSW
$5.65B
$1.27M ﹤0.01%
+4,785
New +$1.19M
QTWO icon
721
Q2 Holdings
QTWO
$4.13B
$1.27M ﹤0.01%
21,035
-6,506
-24% -$374K
FOUR icon
722
Shift4
FOUR
$3.47B
$1.27M ﹤0.01%
17,266
-4,108
-19% -$272K
UMBF icon
723
UMB Financial
UMBF
$11.4B
$1.27M ﹤0.01%
+15,179
New +$1.24M
HAE icon
724
Haemonetics
HAE
$4.11B
$1.27M ﹤0.01%
15,292
-5,053
-25% -$445K
SM icon
725
SM Energy
SM
$7.71B
$1.26M ﹤0.01%
+29,202
New +$1.43M
27 28
29
30 31

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.