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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 | |
|---|---|---|---|---|---|---|
701
Kontoor Brands
KTB
$3.57B
| $1.61M | 0.01% |
+19,673
| New | +$1.4M |
|
702
Element Solutions
ESI
$8.7B
| $1.61M | 0.01% |
59,159
-65
| -0.1% | -$1.7K |
|
703
Popular Inc
BPOP
$10.2B
| $1.6M | 0.01% |
16,001
-2,396
| -13% | -$233K |
|
704
Option Care Health
OPCH
$3.46B
| $1.6M | 0.01% |
51,123
+5,009
| +11% | +$154K |
|
|
SEE
705
DELISTED
Sealed Air
SEE
| $1.59M | 0.01% |
43,889
+8,400
| +24% | +$293K |
|
706
Elastic
ESTC
$9.25B
| $1.59M | 0.01% |
20,753
+6,022
| +41% | +$594K |
|
707
Axcelis
ACLS
$3.8B
| $1.59M | 0.01% |
15,160
+12,873
| +563% | +$1.51M |
|
708
Maximus
MMS
$2.75B
| $1.58M | 0.01% |
17,007
+1,360
| +9% | +$122K |
|
709
Vipshop
VIPS
$5.89B
| $1.58M | 0.01% |
100,548
| – | – |
|
710
BellRing Brands
BRBR
$920M
| $1.58M | 0.01% |
26,039
-541
| -2% | -$30K |
|
711
Group 1 Automotive
GPI
$3.01B
| $1.57M | 0.01% |
4,087
+1,337
| +49% | +$459K |
|
|
CWAN
712
DELISTED
Clearwater Analytics
CWAN
| $1.55M | 0.01% |
61,547
+1,585
| +3% | +$35.6K |
|
713
M/I Homes
MHO
$3.51B
| $1.55M | 0.01% |
+9,053
| New | +$1.37M |
|
714
PVH
PVH
$3.51B
| $1.55M | 0.01% |
15,360
+2,949
| +24% | +$293K |
|
715
HDFC Bank
HDB
$118B
| $1.55M | 0.01% |
49,500
-2,644
| -5% | -$81.3K |
|
716
Academy Sports + Outdoors
ASO
$3.03B
| $1.55M | 0.01% |
26,480
+21,191
| +401% | +$1.16M |
|
|
COOP
717
DELISTED
Mr. Cooper
COOP
| $1.54M | 0.01% |
16,731
-57
| -0.3% | -$5.05K |
|
718
Nexstar Media Group
NXST
$4.99B
| $1.54M | 0.01% |
9,300
+1,012
| +12% | +$171K |
|
719
Herc Holdings
HRI
$4.53B
| $1.53M | 0.01% |
9,592
+483
| +5% | +$68.5K |
|
720
Amkor Technology
AMKR
$13.3B
| $1.53M | 0.01% |
49,921
+14,137
| +40% | +$481K |
|
721
Maplebear
CART
$10B
| $1.53M | 0.01% |
37,468
+20,905
| +126% | +$734K |
|
722
Resideo Technologies
REZI
$2.77B
| $1.52M | 0.01% |
75,300
+15,160
| +25% | +$301K |
|
723
ADMA Biologics
ADMA
$2.1B
| $1.51M | 0.01% |
75,696
-38,314
| -34% | -$596K |
|
724
Itron
ITRI
$3.93B
| $1.51M | 0.01% |
14,153
+1,175
| +9% | +$119K |
|
725
Canadian Imperial Bank of Commerce
CM
$103B
| $1.5M | 0.01% |
+24,426
| New | +$1.32M |
|
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.