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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,701
New
87
Increased
663
Reduced
541
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$546M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.9M |
| 2 |
Intuit
INTU
|
+$34.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.5M |
| 4 |
Amgen
AMGN
|
+$28.3M |
| 5 |
Colgate-Palmolive
CL
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
726
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
16,546
+9,940
| +150% | +$1M |
|
727
Steven Madden
SHOO
$3.3B
| $1.67M | 0.01% |
39,281
+10,210
| +35% | +$460K |
|
728
Flowers Foods
FLO
$1.22B
| $1.67M | 0.01% |
80,746
+19,756
| +32% | +$434K |
|
729
Progress Software
PRGS
$1.61B
| $1.67M | 0.01% |
25,571
+10,835
| +74% | +$724K |
|
|
FOLD
730
DELISTED
Amicus Therapeutics
FOLD
| $1.66M | 0.01% |
176,483
+61,406
| +53% | +$638K |
|
731
Impinj
PI
$5.45B
| $1.65M | ﹤0.01% |
11,392
+2,858
| +33% | +$542K |
|
732
Addus HomeCare
ADUS
$2.11B
| $1.65M | ﹤0.01% |
13,149
-18,072
| -58% | -$2.28M |
|
733
McGrath RentCorp
MGRC
$2.77B
| $1.64M | ﹤0.01% |
14,690
+14,290
| +3,573% | +$1.64M |
|
734
Palomar
PLMR
$3.26B
| $1.64M | ﹤0.01% |
15,541
+2,047
| +15% | +$208K |
|
735
Boise Cascade
BCC
$2.69B
| $1.64M | ﹤0.01% |
13,805
+10,443
| +311% | +$1.44M |
|
736
Gulfport Energy Corp
GPOR
$2.73B
| $1.64M | ﹤0.01% |
+8,885
| New | +$1.43M |
|
737
Procore
PCOR
$7.49B
| $1.63M | ﹤0.01% |
21,782
+20,582
| +1,715% | +$1.46M |
|
738
RingCentral
RNG
$6.36B
| $1.63M | ﹤0.01% |
46,596
+6,198
| +15% | +$223K |
|
739
Rapid7
RPD
$783M
| $1.63M | ﹤0.01% |
+40,403
| New | +$1.64M |
|
740
Vipshop
VIPS
$5.89B
| $1.62M | ﹤0.01% |
120,348
+19,800
| +20% | +$284K |
|
|
EFOR
741
Everforth Inc
EFOR
$1.36B
| $1.62M | ﹤0.01% |
19,406
+1,750
| +10% | +$160K |
|
742
Kontoor Brands
KTB
$3.57B
| $1.62M | ﹤0.01% |
18,929
-744
| -4% | -$63.8K |
|
743
Corcept Therapeutics
CORT
$12.6B
| $1.61M | ﹤0.01% |
32,034
-6,882
| -18% | -$361K |
|
744
Hess Midstream
HESM
$4.91B
| $1.61M | ﹤0.01% |
43,547
-3,042
| -7% | -$109K |
|
745
MiMedx Group
MDXG
$682M
| $1.61M | ﹤0.01% |
+167,534
| New | +$1.31M |
|
746
Workiva
WK
$3.79B
| $1.61M | ﹤0.01% |
14,685
+14,285
| +3,571% | +$1.32M |
|
747
HCI Group
HCI
$2.18B
| $1.61M | ﹤0.01% |
13,786
+5,519
| +67% | +$629K |
|
748
Yelp
YELP
$978M
| $1.6M | ﹤0.01% |
41,398
+5,902
| +17% | +$215K |
|
749
Rush Enterprises Class A
RUSHA
$5.6B
| $1.6M | ﹤0.01% |
43,854
+34,078
| +349% | +$1.3M |
|
750
Essential Properties Realty Trust
EPRT
$5.74B
| $1.6M | ﹤0.01% |
51,186
-266,555
| -84% | -$8.74M |
|
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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 $2.59B 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.