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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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $1.78M | 0.01% |
52,670
+8,781
| +20% | +$313K |
|
702
Pinduoduo
PDD
$110B
| $1.78M | 0.01% |
18,312
-108,491
| -86% | -$12.6M |
|
703
ConocoPhillips
COP
$153B
| $1.77M | 0.01% |
17,849
+7,857
| +79% | +$834K |
|
704
Paylocity
PCTY
$7.61B
| $1.77M | 0.01% |
8,868
+8,568
| +2,856% | +$1.64M |
|
705
monday.com
MNDY
$3.54B
| $1.77M | 0.01% |
7,500
+900
| +14% | +$249K |
|
706
Federated Hermes
FHI
$4.32B
| $1.76M | 0.01% |
42,819
+41,519
| +3,194% | +$1.68M |
|
707
Natera
NTRA
$59.5B
| $1.76M | 0.01% |
11,111
+7,205
| +184% | +$1.05M |
|
708
Rithm Capital
RITM
$5.1B
| $1.75M | 0.01% |
161,826
+60,678
| +60% | +$657K |
|
709
Pricesmart
PSMT
$5.39B
| $1.75M | 0.01% |
18,962
+15,004
| +379% | +$1.37M |
|
710
Bright Horizons
BFAM
$3.2B
| $1.75M | 0.01% |
15,764
+3,213
| +26% | +$386K |
|
711
Brady Corp
BRC
$3.94B
| $1.74M | 0.01% |
23,561
-47,188
| -67% | -$3.51M |
|
712
Duolingo
DUOL
$6.71B
| $1.74M | 0.01% |
5,359
-2,517
| -32% | -$801K |
|
713
Ryman Hospitality Properties
RHP
$8.38B
| $1.73M | 0.01% |
16,611
-43,699
| -72% | -$4.86M |
|
714
Embecta
EMBC
$334M
| $1.73M | 0.01% |
+83,891
| New | +$1.37M |
|
715
First Horizon
FHN
$11.1B
| $1.73M | 0.01% |
85,965
+79,465
| +1,223% | +$1.49M |
|
716
Vericel Corp
VCEL
$2.03B
| $1.73M | 0.01% |
31,447
+14,465
| +85% | +$732K |
|
717
Voya Financial
VOYA
$8.81B
| $1.72M | 0.01% |
25,047
+1,890
| +8% | +$148K |
|
718
Vital Farms
VITL
$427M
| $1.72M | 0.01% |
45,579
+23,135
| +103% | +$823K |
|
719
Element Solutions
ESI
$8.7B
| $1.71M | 0.01% |
67,433
+8,274
| +14% | +$224K |
|
720
Itron
ITRI
$3.93B
| $1.71M | 0.01% |
15,709
+1,556
| +11% | +$174K |
|
721
Visteon
VC
$2.41B
| $1.7M | 0.01% |
19,125
+5,635
| +42% | +$515K |
|
722
Gates Industrial Corp
GTES
$6.8B
| $1.69M | 0.01% |
82,176
+54,863
| +201% | +$1.11M |
|
723
Watts Water Technologies
WTS
$11.9B
| $1.69M | 0.01% |
8,302
-460
| -5% | -$95.6K |
|
724
Canadian Imperial Bank of Commerce
CM
$103B
| $1.68M | 0.01% |
26,632
+2,206
| +9% | +$140K |
|
725
KB Home
KBH
$2.92B
| $1.68M | 0.01% |
25,600
+5,305
| +26% | +$413K |
|
Similar funds
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.