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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
Cap. Flow
+$1.43B
Cap. Flow %
4.77%
Top 10 Hldgs %
33.62%
Holding
1,686
New
511
Increased
610
Reduced
406
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4M
3
AAPL icon
Apple
AAPL
+$56.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$39.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$21.1M
3
EMR icon
Emerson Electric
EMR
+$19.4M
4
WM icon
Waste Management
WM
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 12.55%
3 Financials 12.48%
4 Consumer Discretionary 10.57%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$123B
$94.3M 0.31%
182,494
+22,404
+14% +$11.1M
MCD icon
52
McDonald's
MCD
$193B
$93.7M 0.31%
307,628
+362
+0.1% +$99.8K
ISRG icon
53
Intuitive Surgical
ISRG
$141B
$92.8M 0.31%
188,905
+40,821
+28% +$19M
KLAC icon
54
KLA
KLAC
$279B
$90.8M 0.3%
1,172,600
+154,100
+15% +$12.1M
T icon
55
AT&T
T
$168B
$90.5M 0.3%
4,114,597
+1,115,983
+37% +$22.2M
TXN icon
56
Texas Instruments
TXN
$253B
$90.5M 0.3%
437,958
+7,441
+2% +$1.5M
GE icon
57
GE Aerospace
GE
$375B
$90.1M 0.3%
477,759
+22,203
+5% +$3.76M
DHR icon
58
Danaher
DHR
$143B
$86.6M 0.29%
311,345
-22,014
-7% -$5.83M
MRVL icon
59
Marvell Technology
MRVL
$206B
$85.2M 0.28%
1,181,957
+36,613
+3% +$2.53M
BLK icon
60
Blackrock
BLK
$181B
$83.1M 0.28%
87,569
+5,296
+6% +$4.58M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$132B
$83M 0.28%
178,427
-25,046
-12% -$12M
LRCX icon
62
Lam Research
LRCX
$431B
$82.1M 0.27%
1,006,490
+229,510
+30% +$20M
WFC icon
63
Wells Fargo
WFC
$266B
$82.1M 0.27%
1,453,844
-15,380
-1% -$870K
NKE icon
64
Nike
NKE
$61B
$80.9M 0.27%
915,157
+15,649
+2% +$1.23M
ABT icon
65
Abbott
ABT
$191B
$80.4M 0.27%
705,608
+14,069
+2% +$1.54M
RTX icon
66
RTX Corp
RTX
$297B
$78.1M 0.26%
644,200
+55,300
+9% +$6.31M
CMCSA icon
67
Comcast
CMCSA
$91.9B
$76.8M 0.26%
1,838,320
+159,204
+9% +$6.28M
TT icon
68
Trane Technologies
TT
$106B
$76.1M 0.25%
195,893
-3,033
-2% -$1.05M
ADP icon
69
Automatic Data Processing
ADP
$107B
$74.6M 0.25%
269,716
+27,699
+11% +$7.24M
DIS icon
70
Walt Disney
DIS
$179B
$74.3M 0.25%
772,836
+15,300
+2% +$1.41M
UNP icon
71
Union Pacific
UNP
$177B
$74.1M 0.25%
300,527
+740
+0.2% +$179K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.6B
$72.6M 0.24%
69,017
+1,337
+2% +$1.49M
FISV
73
Fiserv Inc
FISV
$28.2B
$72.4M 0.24%
402,962
+21,020
+6% +$3.47M
URI icon
74
United Rentals
URI
$70.1B
$69.1M 0.23%
85,324
-4,183
-5% -$3.01M
GS icon
75
Goldman Sachs
GS
$304B
$68.2M 0.23%
137,664
+3,366
+3% +$1.65M
1 2
3
4 5

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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 $1.43B of net new capital in Q3 2024, opening 511 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 Healthcare and Financials.

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 511 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.