We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,686
New
508
Increased
610
Reduced
406
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.4M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$39.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 3 |
Emerson Electric
EMR
|
+$19.4M |
| 4 |
Waste Management
WM
|
+$18.3M |
| 5 |
PACCAR
PCAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hawkins
HWKN
$2.69B
| $1.5M | 0.01% |
+11,742
| New | +$1.33M |
|
727
Reinsurance Group of America
RGA
$16.2B
| $1.49M | 0.01% |
6,830
+4,888
| +252% | +$1.04M |
|
728
Alaska Air
ALK
$4.57B
| $1.49M | 0.01% |
32,906
+5,314
| +19% | +$202K |
|
729
Tencent Music
TME
$13.7B
| $1.49M | ﹤0.01% |
123,300
-18,800
| -13% | -$230K |
|
730
ManpowerGroup
MAN
$2.67B
| $1.48M | ﹤0.01% |
20,117
+3,525
| +21% | +$253K |
|
731
Tenable Holdings
TENB
$3.69B
| $1.47M | ﹤0.01% |
36,261
+2,385
| +7% | +$99.5K |
|
|
CSW
732
CSW Industrials
CSW
$4.84B
| $1.46M | ﹤0.01% |
3,989
-796
| -17% | -$248K |
|
733
Boot Barn
BOOT
$3.73B
| $1.46M | ﹤0.01% |
8,713
-2,947
| -25% | -$405K |
|
734
Tenet Healthcare
THC
$20.9B
| $1.44M | ﹤0.01% |
8,685
+8,585
| +8,585% | +$1.3M |
|
735
H.B. Fuller
FUL
$2.69B
| $1.44M | ﹤0.01% |
18,182
+1,206
| +7% | +$98K |
|
736
Alkermes
ALKS
$6.85B
| $1.44M | ﹤0.01% |
51,286
-105,399
| -67% | -$2.81M |
|
|
TPH
737
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
31,600
-1,983
| -6% | -$84.8K |
|
738
Commerce Bancshares
CBSH
$8.1B
| $1.43M | ﹤0.01% |
26,558
+25,566
| +2,577% | +$1.42M |
|
|
CVSA
739
Covista Inc
CVSA
$4.11B
| $1.43M | ﹤0.01% |
18,939
+934
| +5% | +$68.9K |
|
740
Allegro MicroSystems
ALGM
$6.85B
| $1.43M | ﹤0.01% |
61,330
+20,718
| +51% | +$521K |
|
741
Steven Madden
SHOO
$3.3B
| $1.42M | ﹤0.01% |
29,071
+1,298
| +5% | +$57.6K |
|
742
Simply Good Foods
SMPL
$849M
| $1.42M | ﹤0.01% |
40,923
+7,514
| +22% | +$255K |
|
743
Green Brick Partners
GRBK
$2.96B
| $1.42M | ﹤0.01% |
16,949
-2,878
| -15% | -$208K |
|
744
Evertec
EVTC
$1.68B
| $1.41M | ﹤0.01% |
41,635
+13,988
| +51% | +$466K |
|
745
Sylvamo
SLVM
$1.43B
| $1.41M | ﹤0.01% |
16,422
-1,143
| -7% | -$85.3K |
|
746
Patrick Industries
PATK
$2.2B
| $1.41M | ﹤0.01% |
14,852
-1,048
| -7% | -$87.9K |
|
747
Flowers Foods
FLO
$1.22B
| $1.41M | ﹤0.01% |
+60,990
| New | +$1.38M |
|
748
Provident Financial Services
PFS
$2.98B
| $1.41M | ﹤0.01% |
75,715
+74,415
| +5,724% | +$1.32M |
|
749
WIX.com
WIX
$3.09B
| $1.4M | ﹤0.01% |
8,400
-3,056
| -27% | -$491K |
|
|
SEMR
750
DELISTED
Semrush
SEMR
| $1.4M | ﹤0.01% |
+89,178
| New | +$1.25M |
|
Similar funds
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 $1.4B of net new capital in Q3 2024, opening 508 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 Financials and Healthcare.
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 508 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.