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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
+6.98%
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 | |
|---|---|---|---|---|---|---|
751
Pilgrim's Pride
PPC
$6.62B
| $1.4M | ﹤0.01% |
+30,380
| New | +$1.28M |
|
752
Urban Outfitters
URBN
$6.45B
| $1.4M | ﹤0.01% |
36,431
+10,475
| +40% | +$426K |
|
753
Brinker International
EAT
$8.65B
| $1.39M | ﹤0.01% |
18,227
+1,019
| +6% | +$70.2K |
|
754
Fulton Financial
FULT
$4.43B
| $1.39M | ﹤0.01% |
+76,668
| New | +$1.4M |
|
755
Kirby Corp
KEX
$6.8B
| $1.38M | ﹤0.01% |
11,250
+1,982
| +21% | +$236K |
|
756
Levi Strauss
LEVI
$7.59B
| $1.38M | ﹤0.01% |
63,087
+10,846
| +21% | +$205K |
|
757
DigitalOcean
DOCN
$16.4B
| $1.38M | ﹤0.01% |
34,044
-88,953
| -72% | -$3.17M |
|
758
HNI Corp
HNI
$3.41B
| $1.37M | ﹤0.01% |
+25,526
| New | +$1.3M |
|
759
WaFd
WAFD
$2.32B
| $1.37M | ﹤0.01% |
+39,291
| New | +$1.34M |
|
760
Alkami Technology
ALKT
$1.48B
| $1.37M | ﹤0.01% |
+43,385
| New | +$1.37M |
|
761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.37M | ﹤0.01% |
39,646
-2,649
| -6% | -$85.2K |
|
762
First Bancorp
FBP
$4.13B
| $1.37M | ﹤0.01% |
64,497
-7,296
| -10% | -$148K |
|
763
Old National Bancorp
ONB
$9.75B
| $1.36M | ﹤0.01% |
73,125
-9,285
| -11% | -$174K |
|
764
Yeti Holdings
YETI
$3.09B
| $1.36M | ﹤0.01% |
33,256
+3,017
| +10% | +$118K |
|
765
LeMaitre Vascular
LMAT
$1.86B
| $1.36M | ﹤0.01% |
+14,642
| New | +$1.27M |
|
766
OFG Bancorp
OFG
$2.2B
| $1.36M | ﹤0.01% |
+30,261
| New | +$1.3M |
|
767
Vertex
VERX
$1.84B
| $1.35M | ﹤0.01% |
35,174
+1,533
| +5% | +$56.5K |
|
768
Outfront Media
OUT
$4.87B
| $1.34M | ﹤0.01% |
74,318
-7,189
| -9% | -$114K |
|
769
Terex
TEX
$6.55B
| $1.34M | ﹤0.01% |
25,403
-141,997
| -85% | -$7.85M |
|
770
Bread Financial
BFH
$3.95B
| $1.34M | ﹤0.01% |
+28,150
| New | +$1.43M |
|
|
SNV
771
DELISTED
Synovus
SNV
| $1.34M | ﹤0.01% |
30,043
-4,155
| -12% | -$182K |
|
772
Verra Mobility
VRRM
$492M
| $1.3M | ﹤0.01% |
46,888
-1,005
| -2% | -$28.2K |
|
773
Visteon
VC
$2.41B
| $1.28M | ﹤0.01% |
13,490
+2,138
| +19% | +$217K |
|
774
Matsons
MATX
$6.72B
| $1.28M | ﹤0.01% |
8,995
+552
| +7% | +$72.6K |
|
775
Privia Health
PRVA
$2.52B
| $1.28M | ﹤0.01% |
+70,386
| New | +$1.34M |
|
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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.