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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
Cap. Flow
+$2.62B
Cap. Flow %
7.83%
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546M
2
AMZN icon
Amazon
AMZN
+$205M
3
MSFT icon
Microsoft
MSFT
+$194M
4
NVDA icon
NVIDIA
NVDA
+$144M
5
WFC icon
Wells Fargo
WFC
+$81.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.9M
2
INTU icon
Intuit
INTU
+$34.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
4
AMGN icon
Amgen
AMGN
+$28.3M
5
CL icon
Colgate-Palmolive
CL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 13.26%
3 Consumer Discretionary 11.93%
4 Healthcare 10.35%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$92.9B
$110M 0.33%
174,683
-54,227
-24% -$34.7M
AXP icon
52
American Express
AXP
$231B
$107M 0.32%
360,655
-22,657
-6% -$6.51M
MCD icon
53
McDonald's
MCD
$193B
$104M 0.31%
360,148
+52,520
+17% +$15.7M
BLK icon
54
Blackrock
BLK
$181B
$104M 0.31%
101,755
+14,186
+16% +$14.4M
AMD icon
55
Advanced Micro Devices
AMD
$807B
$101M 0.3%
837,034
+117,591
+16% +$16.9M
GE icon
56
GE Aerospace
GE
$375B
$95.6M 0.29%
573,161
+95,402
+20% +$17M
ABT icon
57
Abbott
ABT
$191B
$95.2M 0.28%
841,338
+135,730
+19% +$15.7M
CMCSA icon
58
Comcast
CMCSA
$91.9B
$92.8M 0.28%
2,473,772
+635,452
+35% +$26.4M
TXN icon
59
Texas Instruments
TXN
$253B
$92.7M 0.28%
494,453
+56,495
+13% +$11.3M
BKNG icon
60
Booking.com
BKNG
$159B
$91.6M 0.27%
460,950
+119,075
+35% +$22.9M
RTX icon
61
RTX Corp
RTX
$297B
$88.7M 0.27%
766,196
+121,996
+19% +$14.7M
EQIX icon
62
Equinix
EQIX
$106B
$88.6M 0.27%
94,003
+40,527
+76% +$37.3M
CRWD icon
63
CrowdStrike
CRWD
$228B
$87.7M 0.26%
1,025,056
+285,920
+39% +$23.8M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$87.1M 0.26%
1,540,752
+494,973
+47% +$27.7M
KLAC icon
65
KLA
KLAC
$279B
$85.6M 0.26%
1,357,860
+185,260
+16% +$12.5M
PFE icon
66
Pfizer
PFE
$153B
$85M 0.25%
3,204,043
-514,800
-14% -$14M
PLTR icon
67
Palantir
PLTR
$424B
$83.7M 0.25%
1,107,204
-180,561
-14% -$10.5M
T icon
68
AT&T
T
$168B
$80.8M 0.24%
3,546,986
-567,611
-14% -$12.8M
FISV
69
Fiserv Inc
FISV
$28.2B
$80.7M 0.24%
393,069
-9,893
-2% -$2.02M
NKE icon
70
Nike
NKE
$61B
$80.5M 0.24%
1,063,287
+148,130
+16% +$11.6M
DHR icon
71
Danaher
DHR
$143B
$78.3M 0.23%
341,269
+29,924
+10% +$7.35M
AMGN icon
72
Amgen
AMGN
$226B
$77.5M 0.23%
297,245
-95,338
-24% -$28.3M
ADP icon
73
Automatic Data Processing
ADP
$107B
$77.4M 0.23%
264,410
-5,306
-2% -$1.57M
TJX icon
74
TJX Companies
TJX
$168B
$77.4M 0.23%
640,495
+106,685
+20% +$12.7M
GILD icon
75
Gilead Sciences
GILD
$170B
$74.4M 0.22%
805,616
+286,297
+55% +$25.8M
1 2
3
4 5

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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 $2.62B 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.