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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 | |
|---|---|---|---|---|---|---|
751
MannKind Corp
MNKD
$1.07B
| $1.6M | ﹤0.01% |
248,502
+106,341
| +75% | +$713K |
|
752
Griffon
GFF
$4.46B
| $1.59M | ﹤0.01% |
22,285
+17,219
| +340% | +$1.25M |
|
753
Harmony Biosciences
HRMY
$2.4B
| $1.59M | ﹤0.01% |
46,096
+15,792
| +52% | +$543K |
|
|
VSXY
754
Victoria's Secret
VSXY
$6.61B
| $1.58M | ﹤0.01% |
38,133
+2,676
| +8% | +$94.5K |
|
755
Magnolia Oil & Gas
MGY
$6.49B
| $1.58M | ﹤0.01% |
+67,431
| New | +$1.75M |
|
756
Curtiss-Wright
CW
$19.9B
| $1.57M | ﹤0.01% |
+4,438
| New | +$1.6M |
|
757
ANI Pharmaceuticals
ANIP
$1.7B
| $1.57M | ﹤0.01% |
28,373
+12,935
| +84% | +$743K |
|
758
Cinemark Holdings
CNK
$4.38B
| $1.55M | ﹤0.01% |
50,113
+4,165
| +9% | +$129K |
|
759
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $1.55M | ﹤0.01% |
13,536
+11,736
| +652% | +$1.32M |
|
760
Laureate Education
LAUR
$5.15B
| $1.55M | ﹤0.01% |
84,555
+17,736
| +27% | +$311K |
|
761
M/I Homes
MHO
$3.51B
| $1.54M | ﹤0.01% |
11,583
+2,530
| +28% | +$398K |
|
762
Provident Financial Services
PFS
$2.98B
| $1.54M | ﹤0.01% |
81,419
+5,704
| +8% | +$113K |
|
763
HDFC Bank
HDB
$118B
| $1.52M | ﹤0.01% |
47,726
-1,774
| -4% | -$56.7K |
|
764
LeMaitre Vascular
LMAT
$1.86B
| $1.52M | ﹤0.01% |
16,519
+1,877
| +13% | +$181K |
|
765
Harmonic Inc
HLIT
$1.2B
| $1.52M | ﹤0.01% |
115,012
+55,470
| +93% | +$723K |
|
766
Travel + Leisure Co
TNL
$3.9B
| $1.52M | ﹤0.01% |
30,147
+3,860
| +15% | +$196K |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $1.52M | ﹤0.01% |
27,137
-89,854
| -77% | -$5.03M |
|
768
Penumbra
PEN
$12.6B
| $1.52M | ﹤0.01% |
6,387
+5,687
| +812% | +$1.29M |
|
769
Phreesia
PHR
$630M
| $1.52M | ﹤0.01% |
+60,238
| New | +$1.29M |
|
770
G-III Apparel Group
GIII
$1.16B
| $1.51M | ﹤0.01% |
46,410
+24,456
| +111% | +$769K |
|
771
Sylvamo
SLVM
$1.43B
| $1.51M | ﹤0.01% |
19,147
+2,725
| +17% | +$235K |
|
772
Planet Fitness
PLNT
$3.22B
| $1.51M | ﹤0.01% |
15,277
+14,277
| +1,428% | +$1.3M |
|
773
NMI Holdings
NMIH
$3.1B
| $1.51M | ﹤0.01% |
40,950
-124,523
| -75% | -$4.84M |
|
|
CSGS
774
DELISTED
CSG Systems International
CSGS
| $1.49M | ﹤0.01% |
29,221
+10,380
| +55% | +$534K |
|
775
Myriad Genetics
MYGN
$399M
| $1.49M | ﹤0.01% |
+108,641
| New | +$2M |
|
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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.