We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Southern Company
SO
$94.9B
| $1.49M | ﹤0.01% |
18,063
+8,700
| +93% | +$763K |
|
777
First Bancorp
FBP
$4.11B
| $1.49M | ﹤0.01% |
79,984
+15,487
| +24% | +$313K |
|
778
Wintrust Financial
WTFC
$9.78B
| $1.48M | ﹤0.01% |
11,904
+11,104
| +1,388% | +$1.37M |
|
779
Pilgrim's Pride
PPC
$6.64B
| $1.48M | ﹤0.01% |
32,651
+2,271
| +7% | +$111K |
|
780
Resideo Technologies
REZI
$2.78B
| $1.48M | ﹤0.01% |
64,078
-11,222
| -15% | -$263K |
|
781
Rush Street Interactive
RSI
$2.28B
| $1.47M | ﹤0.01% |
+107,316
| New | +$1.3M |
|
782
TransDigm Group
TDG
$61.3B
| $1.47M | ﹤0.01% |
1,161
+428
| +58% | +$564K |
|
|
MRC
783
DELISTED
MRC Global
MRC
| $1.47M | ﹤0.01% |
+114,939
| New | +$1.5M |
|
784
Enova International
ENVA
$4.27B
| $1.47M | ﹤0.01% |
15,294
+3,014
| +25% | +$287K |
|
785
Cheesecake Factory
CAKE
$5.28B
| $1.46M | ﹤0.01% |
30,852
+5,210
| +20% | +$240K |
|
786
Cushman & Wakefield Ltd
CWK
$2.78B
| $1.46M | ﹤0.01% |
111,811
+25,368
| +29% | +$352K |
|
787
Outfront Media
OUT
$4.9B
| $1.46M | ﹤0.01% |
80,449
+6,131
| +8% | +$114K |
|
788
XPO
XPO
$20.5B
| $1.46M | ﹤0.01% |
11,106
+9,606
| +640% | +$1.3M |
|
|
RPC
789
Ridgepost Capital
RPC
$821M
| $1.45M | ﹤0.01% |
115,046
+58,694
| +104% | +$716K |
|
|
SNV
790
DELISTED
Synovus
SNV
| $1.45M | ﹤0.01% |
28,232
-1,811
| -6% | -$93.8K |
|
791
Blue Bird Corp
BLBD
$1.82B
| $1.44M | ﹤0.01% |
37,370
+23,113
| +162% | +$965K |
|
792
Extreme Networks
EXTR
$2.78B
| $1.44M | ﹤0.01% |
85,816
+24,083
| +39% | +$390K |
|
793
Flex
FLEX
$41.5B
| $1.43M | ﹤0.01% |
37,373
-113,632
| -75% | -$4.21M |
|
794
Apogee Enterprises
APOG
$775M
| $1.43M | ﹤0.01% |
20,090
+8,307
| +70% | +$652K |
|
795
Q2 Holdings
QTWO
$3.46B
| $1.41M | ﹤0.01% |
14,035
-6,780
| -33% | -$644K |
|
796
Alkami Technology
ALKT
$1.46B
| $1.41M | ﹤0.01% |
38,505
-4,880
| -11% | -$182K |
|
797
Lyft
LYFT
$5.59B
| $1.41M | ﹤0.01% |
109,073
-17,712
| -14% | -$263K |
|
798
Silgan Holdings
SLGN
$3.83B
| $1.41M | ﹤0.01% |
27,015
+9,239
| +52% | +$493K |
|
799
Amneal Pharmaceuticals
AMRX
$6.9B
| $1.41M | ﹤0.01% |
177,409
+51,253
| +41% | +$430K |
|
800
Ligand Pharmaceuticals
LGND
$6.06B
| $1.4M | ﹤0.01% |
13,043
+4,297
| +49% | +$486K |
|
Similar funds
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.