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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 | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$2.79B
| $1.15M | ﹤0.01% |
15,900
-3,474
| -18% | -$254K |
|
752
Park Hotels & Resorts
PK
$2.99B
| $1.15M | ﹤0.01% |
+76,774
| New | +$1.23M |
|
753
TriNet
TNET
$3.07B
| $1.15M | ﹤0.01% |
11,487
-1,165
| -9% | -$130K |
|
754
Federated Hermes
FHI
$4.7B
| $1.15M | ﹤0.01% |
34,902
-165,973
| -83% | -$5.57M |
|
755
Outfront Media
OUT
$5.29B
| $1.15M | ﹤0.01% |
+81,507
| New | +$1.19M |
|
756
Yelp
YELP
$1.28B
| $1.15M | ﹤0.01% |
31,042
+10,901
| +54% | +$418K |
|
757
Allegro MicroSystems
ALGM
$7.92B
| $1.15M | ﹤0.01% |
40,612
+36,312
| +844% | +$1.03M |
|
758
Green Brick Partners
GRBK
$3.02B
| $1.13M | ﹤0.01% |
19,827
-5,284
| -21% | -$295K |
|
759
Sprinklr
CXM
$1.58B
| $1.13M | ﹤0.01% |
117,801
+112,801
| +2,256% | +$1.26M |
|
760
Frontdoor
FTDR
$5.89B
| $1.13M | ﹤0.01% |
33,484
-11,621
| -26% | -$392K |
|
761
Alaska Air
ALK
$5.3B
| $1.11M | ﹤0.01% |
27,592
+265
| +1% | +$11.2K |
|
762
Griffon
GFF
$4.75B
| $1.11M | ﹤0.01% |
17,413
-4,394
| -20% | -$297K |
|
|
CWAN
763
DELISTED
Clearwater Analytics
CWAN
| $1.11M | ﹤0.01% |
59,962
+40,462
| +207% | +$730K |
|
764
Kirby Corp
KEX
$7.18B
| $1.11M | ﹤0.01% |
+9,268
| New | +$1.04M |
|
765
Matsons
MATX
$6.41B
| $1.11M | ﹤0.01% |
8,443
-3,365
| -28% | -$391K |
|
766
Hims & Hers Health
HIMS
$6.71B
| $1.11M | ﹤0.01% |
54,751
+18,605
| +51% | +$310K |
|
767
Acushnet Holdings
GOLF
$5.2B
| $1.1M | ﹤0.01% |
+17,369
| New | +$1.11M |
|
768
American Eagle Outfitters
AEO
$2.72B
| $1.1M | ﹤0.01% |
55,233
+626
| +1% | +$14.3K |
|
769
Pricesmart
PSMT
$5.49B
| $1.1M | ﹤0.01% |
+13,525
| New | +$1.11M |
|
770
Travel + Leisure Co
TNL
$4.58B
| $1.09M | ﹤0.01% |
24,206
+14,626
| +153% | +$656K |
|
771
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.09M | ﹤0.01% |
104,433
-35,053
| -25% | -$362K |
|
772
Gibraltar Industries
ROCK
$1.46B
| $1.08M | ﹤0.01% |
15,689
+978
| +7% | +$71.2K |
|
773
Rithm Capital
RITM
$5.71B
| $1.07M | ﹤0.01% |
98,459
+2,808
| +3% | +$31.1K |
|
774
Cheesecake Factory
CAKE
$5.84B
| $1.07M | ﹤0.01% |
27,213
+5,733
| +27% | +$212K |
|
775
Urban Outfitters
URBN
$6.63B
| $1.07M | ﹤0.01% |
25,956
-62,745
| -71% | -$2.58M |
|
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.