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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
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
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
GTES icon
776
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.05M ﹤0.01%
+66,613
New +$1.13M
VRNT
777
DELISTED
Verint Systems
VRNT
$1.03M ﹤0.01%
+32,115
New +$1.02M
LEVI icon
778
Levi Strauss
LEVI
$8.64B
$1.01M ﹤0.01%
+52,241
New +$1.14M
HTHT icon
779
Huazhu Hotels Group
HTHT
$12.7B
$1M ﹤0.01%
30,068
+3,200
+12% +$121K
GEF icon
780
Greif
GEF
$5B
$979K ﹤0.01%
+17,034
New +$1.08M
BZ icon
781
Kanzhun
BZ
$7.19B
$967K ﹤0.01%
51,400
+48,300
+1,558% +$973K
BA icon
782
Boeing
BA
$183B
$962K ﹤0.01%
5,283
– –
RNG icon
783
RingCentral
RNG
$5.25B
$957K ﹤0.01%
33,931
-15,496
-31% -$498K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16B
$950K ﹤0.01%
8,900
-39,058
-81% -$4.29M
AX icon
785
Axos Financial
AX
$5.68B
$948K ﹤0.01%
16,588
+171
+1% +$9.3K
SAIA icon
786
Saia
SAIA
$9.73B
$943K ﹤0.01%
1,989
-7,723
-80% -$3.6M
CXT icon
787
Crane NXT
CXT
$2.96B
$938K ﹤0.01%
15,273
+13,973
+1,075% +$856K
WTFC icon
788
Wintrust Financial
WTFC
$11B
$924K ﹤0.01%
+9,376
New +$918K
EVTC icon
789
Evertec
EVTC
$1.82B
$919K ﹤0.01%
+27,647
New +$999K
TDG icon
790
TransDigm Group
TDG
$68.3B
$908K ﹤0.01%
711
– –
DFH icon
791
Dream Finders Homes
DFH
$1.31B
$907K ﹤0.01%
+35,131
New +$1.11M
ELF icon
792
e.l.f. Beauty
ELF
$5.47B
$899K ﹤0.01%
4,266
-23,687
-85% -$4.21M
QLYS icon
793
Qualys
QLYS
$6.47B
$895K ﹤0.01%
6,279
+2,632
+72% +$401K
PRGO icon
794
Perrigo
PRGO
$1.76B
$892K ﹤0.01%
34,749
+34,249
+6,850% +$1.01M
MLI icon
795
Mueller Industries
MLI
$15.1B
$892K ﹤0.01%
+31,340
New +$878K
AGYS icon
796
Agilysys
AGYS
$3.03B
$883K ﹤0.01%
8,480
+6,780
+399% +$608K
LUV icon
797
Southwest Airlines
LUV
$22B
$875K ﹤0.01%
30,593
-316,073
-91% -$8.82M
LECO icon
798
Lincoln Electric
LECO
$15.6B
$875K ﹤0.01%
4,637
-1,252
-21% -$272K
TGNA
799
DELISTED
TEGNA Inc
TGNA
$828K ﹤0.01%
+59,373
New +$838K
GPI icon
800
Group 1 Automotive
GPI
$3.17B
$818K ﹤0.01%
+2,750
New +$814K
30 31
32
33 34

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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.