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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
(-15%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.9M |
| 2 |
Golar LNG
GLNG
|
+$33.3M |
| 3 |
CRH
CRH
|
+$26.2M |
| 4 |
Honeywell
HON
|
+$22.5M |
| 5 |
GoDaddy
GDDY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$508M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lyft
LYFT
$6.28B
| $1.26M | ﹤0.01% |
89,224
+30,219
| +51% | +$491K |
|
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.25M | ﹤0.01% |
42,295
-15,568
| -27% | -$455K |
|
|
TPH
728
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
33,583
-9,569
| -22% | -$360K |
|
729
Box
BOX
$4.48B
| $1.25M | ﹤0.01% |
47,118
+30,005
| +175% | +$800K |
|
730
Brinker International
EAT
$10.5B
| $1.25M | ﹤0.01% |
17,208
-6,496
| -27% | -$387K |
|
731
Minerals Technologies
MTX
$2.25B
| $1.24M | ﹤0.01% |
14,902
-5,281
| -26% | -$418K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $1.23M | ﹤0.01% |
+35,489
| New | +$1.27M |
|
733
LiveRamp
RAMP
$2.3B
| $1.23M | ﹤0.01% |
39,756
-5,238
| -12% | -$168K |
|
734
NMI Holdings
NMIH
$3.38B
| $1.23M | ﹤0.01% |
36,096
-12,587
| -26% | -$405K |
|
|
CVSA
735
Covista Inc
CVSA
$4.36B
| $1.23M | ﹤0.01% |
18,005
+1,058
| +6% | +$62.1K |
|
736
Flex
FLEX
$45.9B
| $1.21M | ﹤0.01% |
41,198
-300,716
| -88% | -$9M |
|
737
Herc Holdings
HRI
$5.64B
| $1.21M | ﹤0.01% |
9,109
+1,073
| +13% | +$159K |
|
738
Cinemark Holdings
CNK
$4.32B
| $1.21M | ﹤0.01% |
+56,146
| New | +$1.02M |
|
739
Vertex
VERX
$2B
| $1.21M | ﹤0.01% |
33,641
+30,741
| +1,060% | +$989K |
|
740
Innospec
IOSP
$2.31B
| $1.21M | ﹤0.01% |
9,804
-2,330
| -19% | -$292K |
|
741
Visteon
VC
$2.84B
| $1.21M | ﹤0.01% |
+11,352
| New | +$1.25M |
|
742
Simply Good Foods
SMPL
$968M
| $1.21M | ﹤0.01% |
33,409
-9,505
| -22% | -$340K |
|
743
Sylvamo
SLVM
$1.53B
| $1.2M | ﹤0.01% |
17,565
-7,770
| -31% | -$513K |
|
744
Pegasystems
PEGA
$5.15B
| $1.18M | ﹤0.01% |
38,922
-89,128
| -70% | -$2.67M |
|
745
ConocoPhillips
COP
$150B
| $1.18M | ﹤0.01% |
10,292
| – | – |
|
746
Resideo Technologies
REZI
$3.1B
| $1.18M | ﹤0.01% |
+60,140
| New | +$1.24M |
|
747
Steven Madden
SHOO
$3.49B
| $1.17M | ﹤0.01% |
27,773
-6,721
| -19% | -$281K |
|
748
PagerDuty
PD
$876M
| $1.16M | ﹤0.01% |
50,797
+47,597
| +1,487% | +$992K |
|
749
ManpowerGroup
MAN
$2.61B
| $1.16M | ﹤0.01% |
+16,592
| New | +$1.23M |
|
750
Yeti Holdings
YETI
$3.44B
| $1.15M | ﹤0.01% |
30,239
-2,913
| -9% | -$113K |
|
Similar funds
SCP
RIM
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.