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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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$4.53B
| $1.28M | ﹤0.01% |
45,948
-10,198
| -18% | -$259K |
|
777
RingCentral
RNG
$6.29B
| $1.28M | ﹤0.01% |
40,398
+6,467
| +19% | +$204K |
|
778
Palomar
PLMR
$3.29B
| $1.28M | ﹤0.01% |
13,494
+3,575
| +36% | +$329K |
|
779
ePlus
PLUS
$2.33B
| $1.27M | ﹤0.01% |
+12,930
| New | +$1.14M |
|
780
Yelp
YELP
$953M
| $1.25M | ﹤0.01% |
35,496
+4,454
| +14% | +$156K |
|
781
Transmedics
TMDX
$2.95B
| $1.23M | ﹤0.01% |
+7,864
| New | +$1.21M |
|
|
FOLD
782
DELISTED
Amicus Therapeutics
FOLD
| $1.23M | ﹤0.01% |
+115,077
| New | +$1.25M |
|
783
Harmony Biosciences
HRMY
$2.33B
| $1.21M | ﹤0.01% |
30,304
+7,083
| +31% | +$249K |
|
784
Travel + Leisure Co
TNL
$3.89B
| $1.21M | ﹤0.01% |
26,287
+2,081
| +9% | +$91.9K |
|
785
Enact Holdings
ACT
$6.44B
| $1.21M | ﹤0.01% |
+33,271
| New | +$1.14M |
|
786
Casey's General Stores
CASY
$22.7B
| $1.2M | ﹤0.01% |
3,184
-2,196
| -41% | -$821K |
|
787
UFP Technologies
UFPT
$2.3B
| $1.19M | ﹤0.01% |
+3,749
| New | +$1.2M |
|
|
JAMF
788
DELISTED
Jamf
JAMF
| $1.18M | ﹤0.01% |
68,203
+22,771
| +50% | +$405K |
|
789
Cushman & Wakefield Ltd
CWK
$2.78B
| $1.18M | ﹤0.01% |
86,443
-17,990
| -17% | -$227K |
|
790
Sotera Health
SHC
$5.25B
| $1.16M | ﹤0.01% |
+69,280
| New | +$1.01M |
|
791
Acushnet Holdings
GOLF
$4.88B
| $1.15M | ﹤0.01% |
18,086
+717
| +4% | +$47.3K |
|
792
Rithm Capital
RITM
$5.05B
| $1.15M | ﹤0.01% |
101,148
+2,689
| +3% | +$30.6K |
|
793
Newmark Group
NMRK
$2.31B
| $1.15M | ﹤0.01% |
+73,736
| New | +$957K |
|
794
Wyndham Hotels & Resorts
WH
$5.21B
| $1.14M | ﹤0.01% |
+14,612
| New | +$1.11M |
|
795
Cimpress
CMPR
$1.95B
| $1.12M | ﹤0.01% |
+13,667
| New | +$1.21M |
|
796
Huazhu Hotels Group
HTHT
$13.6B
| $1.12M | ﹤0.01% |
30,068
| – | – |
|
797
Laureate Education
LAUR
$5.15B
| $1.11M | ﹤0.01% |
+66,819
| New | +$1.02M |
|
798
Concentrix
CNXC
$1.53B
| $1.09M | ﹤0.01% |
+21,244
| New | +$1.42M |
|
799
Global E Online
GLBE
$6.55B
| $1.09M | ﹤0.01% |
28,300
+10,100
| +55% | +$355K |
|
|
BLD
800
DELISTED
TopBuild
BLD
| $1.08M | ﹤0.01% |
2,666
-2,192
| -45% | -$884K |
|
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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.