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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
+6.15%
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
TXN icon
51
Texas Instruments
TXN
$253B
$83.7M 0.31%
430,517
-666,327
-61% -$123M
CL icon
52
Colgate-Palmolive
CL
$73.9B
$83.7M 0.31%
862,271
-703,604
-45% -$64.9M
DHR icon
53
Danaher
DHR
$143B
$83.3M 0.31%
333,359
-83,799
-20% -$21.2M
LRCX icon
54
Lam Research
LRCX
$429B
$82.7M 0.31%
776,980
-219,850
-22% -$21.1M
CRWD icon
55
CrowdStrike
CRWD
$229B
$80.7M 0.3%
842,464
+17,788
+2% +$1.48M
MRVL icon
56
Marvell Technology
MRVL
$203B
$80.1M 0.3%
1,145,344
-83,529
-7% -$5.85M
MCD icon
57
McDonald's
MCD
$193B
$78.3M 0.29%
307,266
-50,207
-14% -$13.3M
PFE icon
58
Pfizer
PFE
$152B
$77.6M 0.29%
2,774,430
+93,602
+3% +$2.58M
WM icon
59
Waste Management
WM
$89.8B
$76.4M 0.28%
358,063
+34,569
+11% +$7.19M
IBM icon
60
IBM
IBM
$221B
$75.5M 0.28%
436,774
-153,348
-26% -$26.6M
DIS icon
61
Walt Disney
DIS
$179B
$75.2M 0.28%
757,536
-81,242
-10% -$8.75M
GE icon
62
GE Aerospace
GE
$376B
$72.4M 0.27%
455,556
-82,730
-15% -$13.2M
ABT icon
63
Abbott
ABT
$192B
$71.9M 0.27%
691,539
-113,216
-14% -$12M
SPGI icon
64
S&P Global
SPGI
$123B
$71.4M 0.26%
160,090
-182,100
-53% -$78.1M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$83.2B
$71.1M 0.26%
67,680
+13,502
+25% +$13.1M
CI icon
66
Cigna
CI
$73.6B
$69.5M 0.26%
210,306
-37,931
-15% -$13.1M
UNP icon
67
Union Pacific
UNP
$178B
$67.8M 0.25%
299,787
+38,639
+15% +$9.06M
NKE icon
68
Nike
NKE
$60.9B
$67.8M 0.25%
899,508
-46,506
-5% -$4.32M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$65.9M 0.24%
148,084
-32,888
-18% -$13.1M
CMCSA icon
70
Comcast
CMCSA
$91.9B
$65.8M 0.24%
1,679,116
-546,431
-25% -$21.4M
MU icon
71
Micron Technology
MU
$1.09T
$65.7M 0.24%
499,611
-78,133
-14% -$9.85M
TT icon
72
Trane Technologies
TT
$106B
$65.4M 0.24%
198,926
-65,565
-25% -$20.9M
BLK icon
73
Blackrock
BLK
$182B
$64.8M 0.24%
82,273
+325
+0.4% +$254K
NXPI icon
74
NXP Semiconductors
NXPI
$59.1B
$64.2M 0.24%
238,546
+17,643
+8% +$4.55M
BKNG icon
75
Booking.com
BKNG
$160B
$63M 0.23%
397,700
-153,900
-28% -$22.8M
1 2
3
4 5

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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.